How much expense ratio is charged by HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth?

The term Expense Ratio used for HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth is 0.76% as of 15 Jul 2025...

What is the PE and PB ratio of HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth?

The PE ratio ratio of HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth

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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
1M
6M
1Y
3Y
All
  NAV: 07 Apr 2020₹12.35
Min. SIP amountNot Supported
RatingNA
Fund size₹149.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD9.35%
Bajaj Finance Ltd.
FinancialBonds/NCD4.97%
Yes Bank Ltd.
FinancialEquity0.00%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.2%5.7%6.1%
Category averageNA8.8%15.1%NA
Rank with in categoryNA4319NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.76%
31 Mar 2020 - 30 Sep 2020
0.76%
30 Sep 2019 - 31 Mar 2020
0.76%
31 Mar 2019 - 30 Sep 2019
0.79%
30 Sep 2018 - 31 Mar 2019
0.80%
31 Mar 2018 - 30 Sep 2018
1.39%
Expense ratio, exit load and taxExpense ratio: 0.76%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAnil Bamboli
Aug 2016 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
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HDFC Children's Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Gilt Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1168 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Multi Asset Active FoF Direct Growth
Krishan Kumar Daga
Aug 2016 - Present
View details
Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
Chirag Dagli
Jul 2019 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1188 Days March 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth
DSP Healthcare Fund Direct Growth
DSP Multicap Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹8,65,702.46Cr
Date of Incorporation10 Dec 1999
    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.     Anil Bamboli, Krishan Daga, Rakesh Vyas is the Current Fund Manager of HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹8,65,702 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.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
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Name	Sector	Instrument	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	0.00%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	6M	1Y	3Y	All
Fund returns	NA	2.2%	5.7%	6.1%
Category average	NA	8.8%	15.1%	NA
Rank with in category	NA	43	19	NA

Rating	NA
Fund size	₹149.67Cr

HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth

Return calculator

Holdings (3)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.76%

Exit load

Stamp duty

Tax implication

Fund management

Anil BamboliAug 2016 - PresentView details

Krishan Kumar DagaAug 2016 - PresentView details

Chirag DagliJul 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anil Bamboli
Aug 2016 - Present
View details

Krishan Kumar Daga
Aug 2016 - Present
View details

Chirag Dagli
Jul 2019 - Present
View details