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HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth)

Other

Other

₹ 11.57

NAV (APR 13)

Scripbox Opinion

Not Reviewed Yet

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Our analysis of this fund Learn how we rate funds ->

Track Record

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Relative Size

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Category View

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Consistency Of Performance

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Historical NAV

11.57

NAV (APR 13)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 11.25%
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Scheme Information

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market securities which 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. However there is no assurance that the investment objective of the Scheme will be achieved.

Low

Moderately Low

Moderate

Moderately High

High

Moderate Risk

0.0%

Expense Ratio

7th Dec, 2016

Launched (3y ago)

₹ 80

AUM in Crores

INF179KB1YS8

No Lock-in

IISL Nifty 50 TR INR

Benchmark

₹ 0

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Amar Kalkundrikar

Fund Manager

Anil Bamboli

Fund Manager

Krishan Daga

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 26th October 2020

Top Stock Holdings

Treps Tri Party Repo

83%

Small Industries Development Bank Of India

9%

Hdfc Bank Ltd

1%

Reliance Industries Ltd

1%

Icici Bank Ltd

1%
See all holdings
allocation by market cap

Allocation by Sector

Financial Services

3%

Technology

1%

Energy

1%

Consumer Defensive

1%

Basic Materials

1%
See all sectors

Comparison with Other Funds

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have

  • Indicative returns of annually
  • Recommended Duration
  • No Lock-in
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 11.25%
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We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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About HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth)

About HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth)

HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth) is a Other Other fund and has delivered an annualised return of 4.59% over a period of 3 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Amar Kalkundrikar, Anil Bamboli, Krishan Daga.

HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth) Investment Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market securities which 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. However there is no assurance that the investment objective of the Scheme will be achieved. However, there is no assurance that the objective of the scheme will be realized.

HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth) NAV, AUM and Risk

The fund was launched on 2016-12-07. The NAV of the fund as of 2020-04-13 is ₹ 11.57. The total AUM of the fund as of 2020-04-13 is ₹ 80 Cr. The category risk of the fund is Moderate Risk

The fund charges 0.0 % as expense ratio.

HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth) Holdings

The fund’s highest allocation is towards others and has invested 91.83% in this asset class. The top three holdings of the fund are treps - tri-party repo, small industries development bank of india and hdfc bank ltd.

HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 50 TR INR.