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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFDirect · IDCW

HDFC Dual Advantage Fund - Series I - 1100 Days - August 2015 - Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index
NAV · 11 Sep 2018₹10.00-21.10%
AUM₹193 Crfrom this fund's primary plan
Expense Ratio1.34%
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The Scheme seeks to generate returns by investing in a portfolio of debt and money market instruments 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 instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt and Equity related Instruments (including equity derivatives)0%–20%
Debt and MMI80%–100%
Asset Allocation
Domestic Equity14.3%
Debt48.9%
Cash & Equivalents36.6%
Other0.2%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
1.34%
—
₹5,000
—
Nil
Inception08 Sep 2015
AMCHDFC MF
Top Holdings As of 31 Aug 2018 · disclosed on this fund's primary plan
1Net Current AssetsOthers36.59%
2Bank of Baroda**Bank11.35%
3L&T Infrastructure Finance Company Ltd.**Finance10.38%
4Power Finance Corporation Ltd.**Finance10.37%
5Axis Bank Ltd.**Bank10.36%
6Indiabulls Housing Finance Ltd.**Finance5.19%
7Reliance Industries Ltd.Crude Oil1.39%
8Housing Development Finance Corporation Ltd.$**Finance1.30%
9HDFC Bank Ltd.Bank1.18%
10Infosys Ltd.IT0.93%
Sector Allocation
Others36.6%
Finance27.2%
Bank25.6%
IT2.1%
Crude Oil1.7%
Automobile & Ancillaries1.6%
FMCG1.1%
Infrastructure0.9%
Power0.9%
Construction Materials0.6%
Healthcare0.5%
Iron & Steel0.2%
Non - Ferrous Metals0.2%
Telecom0.2%
Chemicals0.1%
Gas Transmission0.1%
Media & Entertainment0.1%
Mining0.1%
Capital Goods0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-21.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.34%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme