HDFC Dual Advantage Fund-III-1304D-Aug 2016 (G)

Scheme Information


Inception Date Sep 12, 2016
Benchmark NIFTY 50 Hybrid Short Duration Debt 40:60 Index
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.
Fund Manager Anil Bamboli
AUM (In Crores) 146.72
Equity: 11.5784%
Debt: 85.6327%
Others: 2.7889%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.19
Average Maturity 448.95 Days

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