Overview (as on 07 Apr 2020)

NAV

₹10

1y returns

1.857%

Fund AUM

₹150 Cr

Expense Ratio

2.29%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps - Tri-Party Repo

    Cash

    77.68%

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

    CARE - A1+

    Debt

    9.35%

  • Net Current Assets

    Cash

    8.00%

  • Bajaj Finance Limited

    IND - AAA

    Debt

    4.97%

  • Yes Bank Ltd

    Financial Services

    Equity

    0.00%

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 - 1304D August 2016 - Reg - Income Dist cum Cap Wdrl Opt
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
12 September, 2016
Fund Manager
Amar Kalkundrikar
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Dual Advantage Fund - Series III - 1304D A...

NAV

₹10

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Amar Kalkundrikar
Amar Kalkundrikar

manager

Work Experience
"null"
Anil Bamboli
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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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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