Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth

HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
2.03%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 13 Apr 2020₹11.57
Min. SIP AmountNA
RatingNA
Fund Size₹80.01 Cr

Holdings (42)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialBonds9.5%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture8.5%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.0%
HDB Financial Services Ltd.
FinancialBonds7.3%
Power Grid Corporation of India Ltd.
EnergyDebenture7.0%
LIC Housing Finance Ltd.
FinancialDebenture6.1%
Tata Sons Ltd.
FinancialBonds/Deb6.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.6%
Power Finance Corpn. Ltd.
FinancialBonds4.2%
LIC Housing Finance Ltd.
FinancialDebenture3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06300265%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Nov 2016 - Present
View Details
keyboard_arrow_down
Krishan Kumar Daga
Nov 2016 - Present
View Details
keyboard_arrow_down
Amar Kalkundrikar
Jan 2019 - Present
View Details
keyboard_arrow_down
Chirag Dagli
Jul 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India