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HDFC Dual Advantage Fund Series II 1160D January 2016 Growth
Debt
Marginal Equity
Moderate Risk
+6.64%
3Y annualised
+0.04% 1D
NAV: 08 Apr '19
₹12.37
Min. for SIP
Not Supported
Fund size
₹226.62 Cr
Expense ratio
1.14%
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 9.25% |
| Vijaya Bank | Financial | CD | 8.82% |
| Punjab National Bank | Financial | CD | 5.15% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.41% |
| IDFC First Bank Ltd. | Financial | CD | 3.13% |
| HDFC Bank Ltd. | Financial | Equity | 1.37% |
| Reliance Industries Ltd. | Energy | Equity | 1.34% |
| ITC Ltd. | FMCG | Equity | 0.82% |
| Infosys Ltd. | Technology | Equity | 0.79% |
| ICICI Bank Ltd. | Financial | Equity | 0.76% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.66% |
| NIIT Technologies Ltd. | Technology | Equity | 0.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.41% |
| State Bank of India | Financial | Equity | 0.40% |
| Axis Bank Ltd. | Financial | Equity | 0.39% |
| Asian Paints Ltd. | Chemicals | Equity | 0.27% |
| Indusind Bank Ltd. | Financial | Equity | 0.26% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.25% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.21% |
| Tech Mahindra Ltd. | Technology | Equity | 0.20% |
| Bharti Airtel Ltd. | Communication | Equity | 0.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.18% |
| United Spirits Ltd. | FMCG | Equity | 0.18% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.17% |
| Ultratech Cement Ltd. | Construction | Equity | 0.16% |
| Wipro Ltd. | Technology | Equity | 0.16% |
| Tata Steel Ltd. | Metals | Equity | 0.16% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.15% |
| Bajaj Auto Ltd | Automobile | Equity | 0.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.15% |
| Tata Motors Ltd. | Automobile | Equity | 0.14% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.13% |
| Nabha Power Ltd. | Engineering | SO | 0.13% |
| Yes Bank Ltd. | Financial | Equity | 0.13% |
| Coal India Ltd. | Energy | Equity | 0.12% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.12% |
| Hindalco Industries Ltd. | Metals | Equity | 0.11% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.11% |
| GAIL (India) Ltd. | Energy | Equity | 0.11% |
| Cipla Ltd. | Healthcare | Equity | 0.11% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.10% |
| Eicher Motors Ltd. | Automobile | Equity | 0.10% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.09% |
| Vedanta Ltd. | Metals | Equity | 0.08% |
| Lupin Ltd. | Healthcare | Equity | 0.07% |
| Bharti Infratel Ltd. | Communication | Equity | 0.06% |
| Tata Power Co. Ltd. | Energy | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.05% |
| Tata Motors DVR | Automobile | Equity | 0.02% |
| Ambuja Cements Ltd. | Construction | Equity | 0.01% |
| Tata Steel Ltd. | Metals | PPE | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +6.0% | +6.6% | +6.9% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 48 | 39 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About HDFC Dual Advantage Fund Series II 1160D January 2016 Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 08 Apr 2019 is ₹12.37.
The HDFC Dual Advantage Fund Series II 1160D January 2016 Growth is rated Moderate risk.
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Investment Objective
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.
Fund benchmarkNIFTY 50 Hybrid Short Duration Debt 25:75 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,