HomeMutual FundsHDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Dividend Option
Overview (as on 13 Apr 2020)
NAV
₹10
1y returns
2.041%
Fund AUM
₹80 Cr
Expense Ratio
2.31%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
10.35% projected returns
₹0
5.29% projected returns
₹0
7.86% projected returns
₹0
7.84% projected returns
₹0
5.95% projected returns
Asset Allocation
Equity (8.18%)
Debt & Cash (91.82%)
Sector Allocation
Financial Services
34.18%
Tech
16.21%
Energy
14.49%
Defensive
7.65%
Basic Materials
6.07%
Consumer
5.80%
Health
4.90%
Industrials
3.98%
Communication
3.58%
Utilities
3.13%
Size Breakup
Large Cap
97.05%
Mid Cap
2.95%
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CARE - A1+
Debt
8.75%
Fund Details
Investment Objectives
"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."
Scheme Name
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Dividend Option
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
07 December, 2016
Fund Manager
Amar Kalkundrikar
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.41% | 2.40% | |
| Direct | 0.41% | 2.40% |
Peer Funds
HDFC Dual Advantage Fund - Series III - 1224D N...
NAV
₹10
INDmoney Analysis
Return Score
Average
Risk Score
Average
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Managers
Amar Kalkundrikar
manager
Work Experience
"null"
Anil Bamboli
leader
Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."
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