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HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Dividend+0.01%

1.84%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
All

Fund Details

HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.11%
NAV₹10.00 (07 Apr 2020)
Fund Started06 Sep 2016
Fund Size150 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.8%
4.5%
-
4.8%
Category Average
8.2%
5.3%
7.1%
-
Rank Within Category
44
23
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
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

NameSectorInstrument% Assets
LIC Housing Finance Ltd.FinancialDebenture9.8%
Housing & Urban Development Corpn. Ltd.FinancialDebenture8.9%
Power Finance Corpn. Ltd.FinancialBonds7.9%
National Thermal Power Corp. Ltd.EnergyBonds/NCD7.2%
Reliance Jio Infocomm Ltd.CommunicationDebenture6.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.5%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD6.2%
Bajaj Finance Ltd.FinancialBonds/NCD4.8%
Indian Railway Finance Corpn. Ltd.FinancialDebenture3.9%
Rajasthan StateOthersSDL3.3%
See All

Fund Managers

Anil Bamboli
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Krishan Kumar Daga
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Dividend Details

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.

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 Dividend
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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
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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