1M
6M
1Y
3Y
All
| NAV: 07 Apr 2020 | ₹11.80 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹149.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.8% | 4.5% | 4.8% |
| Category average | NA | 1.5% | 7.5% | NA |
| Rank with in category | NA | 44 | 23 | NA |
Understand terms
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% |
See All
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anil BamboliAug 2016 - PresentView details
Anil Bamboli
Aug 2016 - Present
View details
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.
Also manages these schemes
Krishan Kumar DagaAug 2016 - PresentView details
Krishan Kumar Daga
Aug 2016 - Present
View details
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.
Also manages these schemes
Chirag DagliJul 2019 - PresentView details
Chirag Dagli
Jul 2019 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Growth
VS
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