HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth

Debt
Marginal Equity
Moderate Risk
7.82%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 27 May 2019
₹12.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹166.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
FinancialDebenture11.34%
LIC Housing Finance Ltd.
FinancialDebenture10.24%
Power Finance Corpn. Ltd.
FinancialDebenture9.08%
EnergyBonds/NCD7.27%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture6.06%
IDFC First Bank Ltd.
FinancialCD3.01%
Power Grid Corporation of India Ltd.
EnergyBonds2.79%
FinancialEquity1.68%
EnergyEquity1.24%
FinancialEquity0.98%
FMCGEquity0.76%
TechnologyEquity0.74%
ConstructionEquity0.57%
Tata Consultancy Services Ltd.
TechnologyEquity0.55%
FinancialEquity0.53%
Power Finance Corpn. Ltd.
FinancialBonds/Deb0.42%
State Bank of India
FinancialEquity0.38%
FinancialEquity0.32%
Maruti Suzuki India Ltd.
AutomobileEquity0.23%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.20%
ChemicalsEquity0.20%
AutomobileEquity0.19%
TechnologyEquity0.18%
FinancialEquity0.17%
CommunicationEquity0.17%
Power Grid Corporation of India Ltd.
EnergyEquity0.17%
FMCGEquity0.17%
AutomobileEquity0.16%
EnergyEquity0.16%
EnergyEquity0.15%
ConstructionEquity0.15%
MetalsEquity0.15%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.13%
EnergyEquity0.12%
TechnologyEquity0.12%
EnergyEquity0.11%
AutomobileEquity0.10%
Hindalco Industries Ltd.
MetalsEquity0.10%
AutomobileEquity0.10%
GAIL (India) Ltd.
EnergyEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.09%
AutomobileEquity0.09%
HealthcareEquity0.07%
CommunicationEquity0.06%
EnergyEquity0.05%
FinancialEquity0.05%
FinancialEquity0.04%
Tata Motors DVR
AutomobileEquity0.02%
Ambuja Cements Ltd.
ConstructionEquity0.01%
MetalsPPE0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.2%7.8%7.7%
Category averageNA8.8%15.1%NA
Rank with in categoryNA10036NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Anil Bamboli
Apr 2016 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Krishan Kumar Daga
Apr 2016 - Present
View details

Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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