Profit

HDFC Dual Advantage Fund - Series III - 1224 Days - November 2016 - Regular Plan - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 07 Dec,2016

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11.47
Change Change %
0.0012 0.0105%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.47
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
70.41
Expense Ratio 2.26

1 Month Range

11.40 11.49

52 Wk Range

10.72 11.48
Period:

Compare NAV performance of HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G) vs. Peers

Color code for Price performance of HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.40 7.44%
3 Months 20 Mar,2019 11.28 6.79%
6 Months 21 Dec,2018 11.02 8.33%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.05 0.44%
3 Months 01 Nov,2018 10.86 2.18%
6 Months 01 Aug,2018 10.89 1.97%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
National Bank for Agri & Rural Dev.** 7.75 9.77
Mahindra Vehicle Manufacturers Ltd.** 7.73 9.75
HDB Financial Services Ltd.** 5.94 7.49
Power Grid Corporation of India Ltd** 5.73 7.22
LIC Housing Finance Ltd.** 5.03 6.34

More from Portfolio »

Investment Information

Investment Objective The Scheme seeks to generate returns by investing in a portfolio of debt and money market The Scheme seeks to generate income by investing in a portfolio of debt and money market securitieswhich mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.There is no assurance that the investment objective of the Schemes will be realized.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anil Bamboli
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Anil Bamboli
Registrar Computer Age Management Services Private Limited

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HDFC Dual Advantage Fund - Series III - 1224 Days - November 2016 - Regular Plan - Growth - News

Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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