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  • HDFC Dual Advantage Fund Series III 1304D August 2016 (Growth)
HDFC Mutual Funds

HDFC Dual Advantage Fund Series III 1304D August 2016 (Growth)

HybridConservative Hybrid

11.8047

NAV (Apr 07)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.8047

NAV (Apr 7)

Fund Returns

Last 1Y
1.9%
Last 3Y
4.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
-0.7%

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. '

Expense Ratio
0
Launched (8y ago)
Sep 12, 2016
AUM in Crores
149.673
ISIN
INF179KB1UD8
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)
-0.714
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Anil Bamboli

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Dual Advantage Fund Series III 1304D August 2016 (Growth)70%8,15,934 83,3224.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2020-04-07

Top Stock Holdings

See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Regular Savings Fund (G)
ICICI Prudential Regular Savings Fund (G)

₹ 3,389 cr

₹ 1,787 cr

₹ 1,676 cr

₹ 3,090 cr

₹ 741 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 661,274 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

25.9%

12.9%

13%

6%

6%

7.8%

5%

5.9%

6.6%

6%

HDFC Dual Advantage Fund Series III 1304D August 2016 (G) Review

HDFC Dual Advantage Fund Series III 1304D August 2016 (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 4.7% 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 1304D August 2016 (G) as of 4/7/2020 is ₹11.80 with the total AUM as of 3/29/2024 is ₹149.673. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Dual Advantage Fund Series III 1304D August 2016 (G) was launched on Sep 12, 2016. The category risk of the fund is Moderate Risk.

The minimum SIP amount for HDFC Dual Advantage Fund Series III 1304D August 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 1304D August 2016 (G)?

HDFC Dual Advantage Fund Series III 1304D August 2016 (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Dual Advantage Fund Series III 1304D August 2016 (G)?

You can invest in HDFC Dual Advantage Fund Series III 1304D August 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 1304D August 2016 (G)?

The minimum sip amount for HDFC Dual Advantage Fund Series III 1304D August 2016 (G) is ₹0. You can invest in multiples of ₹5000.

Is HDFC Dual Advantage Fund Series III 1304D August 2016 (G) good to invest in?

As per Scripbox experts, HDFC Dual Advantage Fund Series III 1304D August 2016 (G) is a Not Reviewed Yet fund. You can investHDFC Dual Advantage Fund Series III 1304D August 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 1304D August 2016 (G)?

The expense ratio of the HDFC Dual Advantage Fund Series III 1304D August 2016 (G) is % for regular plan.