HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan

Investment Strategy

  • The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.

Contact Information

  • AMC

    HDFC Asset Management Company Ltd

  • Website

    http://www.hdfcfund.com

  • Address

    "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Registrar Agent

  • Registrar & Transfer Agent

    Computer Age Management Services Ltd.

  • Website

    www.camsonline.com

  • Email

    [email protected]

  • Phone

    1800-3010-6767 / 1800-419-7676

  • Fax

    044-30407101

  • Address

    7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

  • Last Declared NAV:
    Growth: 12.0369
  • Fund House

    HDFC Mutual Fund

  • Redemption date

    27-May-2019

  • Status

    Redeemed