NAV: 07 Apr 2020 | ₹10.00 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹149.67Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
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.
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.
The NAV of HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW is ₹10.00 as of 07 Apr 2020.