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- HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth)
HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth)
₹ 11.5696
NAV (Apr 13)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.5696
NAV (Apr 13)
Fund Returns
Last 1Y | 2% |
Last 3Y | 4.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.6% |
6 Month CAGR | -0.8% |
Scheme Information
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.
Expense Ratio | 0 |
Launched (8y ago) | Dec 07, 2016 |
AUM in Crores | 80.008 |
ISIN | INF179KB1YS8 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 50 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.767 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Dual Advantage Fund Series III 1224D November 2016 (Growth) | 8,13,950 | 81,338 | 4.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 3,417 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.8% | 13% | ||
13.3% | 6.5% | ||
6.1% | 7.8% | ||
5.1% | 5.9% | ||
9.2% | 6.2% |
HDFC Dual Advantage Fund Series III 1224D November 2016 (G) Review
HDFC Dual Advantage Fund Series III 1224D November 2016 (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 4.6% over a period of 7 years. The fund is managed by HDFC Asset Management Co Ltd. The fund manager’s name is Anil Bamboli.
Nav of HDFC Dual Advantage Fund Series III 1224D November 2016 (G) as of 4/13/2020 is ₹11.57 with the total AUM as of 4/26/2024 is ₹80.008. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Dual Advantage Fund Series III 1224D November 2016 (G) was launched on Dec 07, 2016. The category risk of the fund is Moderate Risk.
The minimum SIP amount for HDFC Dual Advantage Fund Series III 1224D November 2016 (G) 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. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HDFC Dual Advantage Fund Series III 1224D November 2016 (G)?
How to invest in HDFC Dual Advantage Fund Series III 1224D November 2016 (G)?
You can invest in HDFC Dual Advantage Fund Series III 1224D November 2016 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Dual Advantage Fund Series III 1224D November 2016 (G)?
The minimum sip amount for HDFC Dual Advantage Fund Series III 1224D November 2016 (G) is ₹0. You can invest in multiples of ₹5000.
Is HDFC Dual Advantage Fund Series III 1224D November 2016 (G) good to invest in?
As per Scripbox experts, HDFC Dual Advantage Fund Series III 1224D November 2016 (G) is a Not Reviewed Yet fund. You can investHDFC Dual Advantage Fund Series III 1224D November 2016 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Dual Advantage Fund Series III 1224D November 2016 (G)?
The expense ratio of the HDFC Dual Advantage Fund Series III 1224D November 2016 (G) is % for regular plan.