HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G)
Scheme Returns
0%
Category Returns
18.9%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -329.54 | -33.36 | 18.90 | 35.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
07-Dec-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,221.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
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 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. There is no assurance that the investment objective of the Schemes will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.5696
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Fund Manager
Mr. Anil Bamboli
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Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 5.58 | 0.07 |
| State Bank of India | 15.93 | 0.2 |
| Dr Reddys Laboratories Ltd. | 9.99 | 0.12 |
| HDFC Bank Ltd. | 90.5 | 1.13 |
| Hero MotoCorp Ltd. | 5.27 | 0.07 |
| Infosys Limited | 50.04 | 0.63 |
| Kotak Mahindra Bank Limited | 40.31 | 0.5 |
| Lupin Ltd. | 3.66 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 4.71 | 0.06 |
| Reliance Industries Ltd. | 79.08 | 0.99 |
| The Tata Power Company Ltd. | 1.56 | 0.02 |
| Ambuja Cements Ltd. | 3.13 | 0.04 |
| Hindalco Industries Ltd. | 3.2 | 0.04 |
| Tata Steel Ltd. | 5.47 | 0.07 |
| Larsen and Toubro Ltd. | 26.07 | 0.33 |
| Mahindra & Mahindra Ltd. | 5.41 | 0.07 |
| Bharat Petroleum Corporation Ltd. | 8.58 | 0.12 |
| Tata Motors Ltd. | 3.6 | 0.04 |
| Asian Paints Limited | 19.5 | 0.24 |
| ITC Ltd. | 37.96 | 0.47 |
| Eicher Motors Ltd. | 4.58 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 1.77 | 0.02 |
| Wipro Ltd. | 7.81 | 0.1 |
| Sun Pharmaceutical Industries Ltd. | 9.93 | 0.12 |
| Aurobindo Pharma Ltd. | 2.89 | 0.04 |
| Bank of Baroda | 1.32 | 0.02 |
| GAIL (India) Ltd. | 3.32 | 0.04 |
| ICICI Bank Ltd. | 54.02 | 0.68 |
| Indusind Bank Ltd. | 4.57 | 0.06 |
| Axis Bank Ltd. | 16.75 | 0.21 |
| United Spirits Limited | 12.12 | 0.15 |
| Bharti Airtel Ltd. | 19.41 | 0.24 |
| Maruti Suzuki India Limited | 11.58 | 0.14 |
| UltraTech Cement Limited | 8.44 | 0.11 |
| Tata Consultancy Services Ltd. | 39.33 | 0.49 |
| NTPC Limited | 6.47 | 0.08 |
| Yes Bank Ltd. | 0.24 | 0 |
| Tech Mahindra Ltd. | 8.88 | 0.11 |
| Power Grid Corporation of India Ltd. | 10.51 | 0.15 |
| Bajaj Auto Limited | 7.08 | 0.09 |
| Bharti Infratel Ltd. | 2.21 | 0.03 |
| Net Current Assets | -0.71 | -0.01 |
| Tata Motors Limited DVR | 0.41 | 0.01 |
| Coal India Ltd. | 4.61 | 0.06 |
| Tata Steel Ltd. | 0.04 | 0 |
| TREPS - Tri-party Repo | 6647.5 | 83.09 |
| Small Industries Development Bank^ | 699.75 | 8.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 13.22 | 36.82 | 25.54 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 23.09 | 31.79 | 22.79 | 0 | 0 |
Other Funds From - HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |