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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 MFRegular · Growth

HDFC Dual Advantage Fund - Series I - 1100 Days - August 2015 - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index
NAV · 11 Sep 2018₹12.18+0.02%
AUM₹193 Cr
Expense Ratio2.14%
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
2.14%
—
₹5,000
—
Nil
Inception08 Sep 2015
AMCHDFC MF
Top Holdings
1Net Current Assets36.59%
2Bank of Baroda**11.35%
3L&T Infrastructure Finance Company Ltd.**10.38%
4Power Finance Corporation Ltd.**10.37%
5Axis Bank Ltd.**10.36%
6Indiabulls Housing Finance Ltd.**5.19%
7Reliance Industries Ltd.Petroleum Products1.39%
8Housing Development Finance Corporation Ltd.$**1.30%
9HDFC Bank Ltd.Banks1.18%
10Infosys Ltd.Software0.93%
Sector Allocation
Other85.5%
Banks3.4%
Software1.7%
Petroleum Products1.4%
Construction Project0.9%
Consumer Non Durables0.7%
Auto0.7%
Power0.5%
Cement0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.14%
—
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