| NAV: 07 Apr 2020 | ₹10.00 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹149.67Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.8% | 4.5% | 4.8% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 44 | 23 | NA |
Holdings (47)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 1.11%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anil BamboliAug 2016 - PresentView details
Krishan Kumar DagaAug 2016 - PresentView details
Chirag DagliJul 2019 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW?
You can easily invest in HDFC Dual Advantage Fund Series III 1304D August 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 1304D August 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 1304D August 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 1304D August 2016 Regular IDCW provide?
The HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW has been there from 12 Sep 2016 and the average annual returns provided by this fund is 1.84% since its inception.
How much expense ratio is charged by HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW?
The term
Expense Ratio used for HDFC Dual Advantage Fund Series III 1304D August 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 1304D August 2016 Regular IDCW is 1.11% as of 26 Jun 2022...
What is the AUM of HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW?
The AUM, short for Assets Under Management of HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW is ₹149.67Cr as of 26 Jun 2022.
How to Redeem HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW?
If you want to sell your HDFC Dual Advantage Fund Series III 1304D August 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 1304D August 2016 Regular IDCW?
What is the NAV of HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW?
The NAV of HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW is ₹10.00 as of 07 Apr 2020.
