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  Dual Advantage Fund

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HDFC Dual Advantage Fund - Series III - 1224D
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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 Read More

NAV as on 23 Jun 2017 10.4321

Nature of Scheme Close-Ended Income Scheme

Inception Date 07 Dec 2016

HDFC Dual Advantage Fund - Series III - 1267D
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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

Read More

NAV as on 23 Jun 2017 10.5499

Nature of Scheme Close-Ended Income Scheme

Inception Date 25 Oct 2016

HDFC Dual Advantage Fund - Series III - 1304D
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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

Read More

NAV as on 23 Jun 2017 10.6941

Nature of Scheme Close-Ended Income Scheme

Inception Date 17 Aug 2016

HDFC Dual Advantage Fund - Series II - 1111D
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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 Read More

NAV as on 23 Jun 2017 11.1473

Nature of Scheme Close-Ended Income Scheme

Inception Date 12 May 2016

HDFC Dual Advantage Fund - Series II - 1099D
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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 Read More

NAV as on 23 Jun 2017 11.1704

Nature of Scheme Close-Ended Income Scheme

Inception Date 12 Apr 2016

HDFC Dual Advantage Fund - Series II - 1160D
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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 Read More

NAV as on 23 Jun 2017 11.4974

Nature of Scheme Close-Ended Income Scheme

Inception Date 04 Feb 2016

HDFC Dual Advantage Fund - Series I - 1100D
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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 Read More

NAV as on 23 Jun 2017 11.7011

Nature of Scheme A Close-Ended Income Scheme

Inception Date 08 Sep 2015

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 Read More

NAV as on 23 Jun 2017 10.4321

Inception Date 07 Dec 2016

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 Read More

NAV as on 23 Jun 2017 10.5499

Inception Date 25 Oct 2016

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 Read More

NAV as on 23 Jun 2017 10.6941

Inception Date 17 Aug 2016

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 Read More

NAV as on 23 Jun 2017 11.1473

Inception Date 12 May 2016

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 Read More

NAV as on 23 Jun 2017 11.1704

Inception Date 12 Apr 2016

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 Read More

NAV as on 23 Jun 2017 11.4974

Inception Date 04 Feb 2016

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 Read More

NAV as on 23 Jun 2017 11.7011

Inception Date 08 Sep 2015

This Scheme has been merged with HDFC EQUITY FUND W.E.F. June 20, 2014

Go to HDFC EQUITY FUND

This Scheme has been discontinued with effect from December 21, 2015.

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