Groww Logo
Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW

HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW

Hybrid
Conservative Hybrid
Moderate Risk
4.31%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 13 Apr 2020₹10.00
Min. SIP amountNA
RatingNA
Fund size₹92.71Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.8%4.3%4.4%
Category averageNA13.0%8.0%NA
Rank with in categoryNA4724NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
Power Finance Corpn. Ltd.
FinancialBonds10.1%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD9.1%
REC Ltd.FinancialBonds8.9%
HDB Financial Services Ltd.
FinancialBonds7.4%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture6.9%
National Thermal Power Corp. Ltd.EnergyBonds/NCD6.4%
Power Grid Corporation of India Ltd.
EnergyDebenture5.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.3%
LIC Housing Finance Ltd.
FinancialDebenture5.3%
LIC Housing Finance Ltd.
FinancialDebenture5.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anil Bamboli
Oct 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

Krishan Kumar Daga
Oct 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

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

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
Amc Image
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW?

You can easily invest in HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW 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:

  • Log on to your Groww account
  • Search for HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW provide?

The HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW has been there from 25 Oct 2016 and the average annual returns provided by this fund is 1.82% since its inception.

How much expense ratio is charged by HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW?

The term Expense Ratio used for HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW 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 1267D October 2016 Regular IDCW is 1.09% as of 26 Jun 2022...

What is the AUM of HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW?

The AUM, short for Assets Under Management of HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW is ₹92.71Cr as of 26 Jun 2022.

How to Redeem HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW?

If you want to sell your HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW 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.

Can I invest in SIP and Lump Sum of HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW?

You can select either SIP or Lumpsum investment of HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW?

The NAV of HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW is ₹10.00 as of 13 Apr 2020.

What is the PE and PB ratio of HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW?

The PE ratio ratio of HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW 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).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI