| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.09% |
| NAV | ₹11.63 (13 Apr 2020) |
|---|---|
| Fund Started | 25 Oct 2016 |
| Fund Size | ₹93 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.7% |
| HDFC Bank Ltd. | Financial | Equity | 1.1% |
| Reliance Industries Ltd. | Energy | Equity | 1.1% |
| ICICI Bank Ltd. | Financial | Equity | 0.7% |
| Infosys Ltd. | Technology | Equity | 0.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.5% |
| ITC Ltd. | FMCG | Equity | 0.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.3% |
| Asian Paints Ltd. | Chemicals | Equity | 0.3% |
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 25 Oct 2016. Anil Bamboli, Krishan Daga, Rakesh Vyas is the Current Fund Manager of HDFC Dual Advantage Fund Series III 1267D October 2016 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹93 Cr and the Latest NAV as of 13 Apr 2020 is ₹11.63.
The HDFC Dual Advantage Fund Series III 1267D October 2016 Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.