HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt

Hybrid
Direct
Moderate Risk
Conservative Allocation

NAV: ₹ 10 as on 13-04-2020

About the Fund

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt is a hybrid fund. This fund was started on  7 December, 2016. The fund is managed by Anil Bamboli, Krishan Daga, Amar Kalkundrikar. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt has a NAV of 10 as on 01-Dec-2021.

2) HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt has 80 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
Nifty Short Duration Debt Index PR INR
AUM
AUM
₹80 Cr
Inception Date
Inception Date
7 December, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 8.2%
  • Debt & Cash 91.8%
Size breakup
Large cap
97.05%
Mid cap
2.95%
Sector Allocation
Financial Services34.2%
Tech16.2%
Energy14.5%
Defensive7.7%
Basic Materials6.1%
Cyclical5.8%
Health4.9%
Industrial4%
Communication3.6%
Utilities3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Treps - Tri-Party Repo
Treps - Tri-Party Repo
83.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
8.7%
HDFC Bank Ltd
HDFC Bank Ltd
1.1%
Reliance Industries Ltd
Reliance Industries Ltd
1%
ICICI Bank Ltd
ICICI Bank Ltd
0.7%
Infosys Ltd
Infosys Ltd
0.6%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
0.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6% since inception which is less than its category average return of 6.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 8.2% in Equity, 0% in Debt and 91.8% in Cash related instruments
AUM size ₹80 Cr

AUM size ₹80 Cr

This fund has AUM of ₹80 Cr which is less than its category average of ₹ 549 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.25%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt Fund has invested in?

We are a SEBI registered investement advisor
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