Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW
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Fund Details
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.11% |
| NAV | ₹10.00 (07 Apr 2020) |
|---|---|
| Fund Started | 06 Sep 2016 |
| Fund Size | ₹150 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
1.8%
4.5%
-
4.8%
Category Average
14.1%
6.3%
6.8%
-
Rank Within Category
44
23
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 1.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 9.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.9% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 7.9% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 7.2% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 6.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.5% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.2% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 4.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.9% |
| Rajasthan State | Others | SDL | 3.3% |
See All
Fund Managers
Anil Bamboli
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.
Funds Managed
Krishan Kumar Daga
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.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
Chirag Dagli
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.
Funds Managed
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW Details
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 06 Sep 2016. Anil Bamboli, Krishan Daga, Rakesh Vyas is the Current Fund Manager of HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹150 Cr and the Latest NAV as of 07 Apr 2020 is ₹10.00.
The HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW is rated Moderate risk.
Investment Objective
The 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW
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About HDFC Mutual Fund
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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