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HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
Debt
Marginal Equity
Moderate Risk
+5.68%
3Y annualised
+0.02% 1D
NAV: 07 Apr '20
₹12.35
Min. SIP amount
Not Supported
Fund size
₹149.67 Cr
Expense ratio
0.76%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.35% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 4.97% |
| Yes Bank Ltd. | Financial | Equity | NA |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.6% | +2.2% | +5.7% | +6.1% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 43 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 07 Apr 2020 is ₹12.35.
The HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.
Fund benchmarkNIFTY 50 Hybrid Short Duration Debt 40:60 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
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