NAV: 13 Apr 2020 | ₹11.57 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹80.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.0% | 4.4% | 4.4% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 43 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.5% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.5% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.0% |
HDB Financial Services Ltd. | Financial | Bonds | 7.3% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 7.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.1% |
Tata Sons Ltd. | Financial | Bonds/Deb | 6.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
Power Finance Corpn. Ltd. | Financial | Bonds | 4.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth has been there from 07 Dec 2016 and the average annual returns provided by this fund is 2.03% since its inception.
The term
Expense Ratio used for HDFC Dual Advantage Fund Series III 1224D November 2016 Regular 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 1224D November 2016 Regular Growth is 1.06% as of 25 May 2022...
The AUM, short for Assets Under Management of HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth is ₹80.01Cr as of 25 May 2022.
If you want to sell your HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth is ₹11.57 as of 13 Apr 2020.