| 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 |
| 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% |
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Dividend 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 Dividend 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 Dividend is rated Moderate risk.
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.