₹ 11.8047
NAV (Apr 07)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.8047
NAV (Apr 7)
Last 1Y | 1.9% |
Last 3Y | 4.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.7% |
6 Month CAGR | -0.7% |
'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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Dual Advantage Fund Series III 1304D August 2016 (Growth) | 8,15,934 | 83,322 | 4.5% | |
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.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 3,389 cr | ||
₹ 1,787 cr | ||
₹ 1,676 cr | ||
₹ 3,090 cr | ||
₹ 741 cr |
HDFC Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
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) 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.
What is HDFC Dual Advantage Fund Series III 1304D August 2016 (G)?
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.