| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.06% |
| NAV | ₹12.54 (27 May 2019) |
|---|---|
| Fund Started | 12 May 2016 |
| Fund Size | ₹166 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Debenture | 11.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.1% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 7.3% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.1% |
| IDFC First Bank Ltd. | Financial | CD | 3.0% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 2.8% |
| HDFC Bank Ltd. | Financial | Equity | 1.7% |
| Reliance Industries Ltd. | Energy | Equity | 1.2% |
| ICICI Bank Ltd. | Financial | Equity | 1.0% |
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 12 May 2016. Anil Bamboli, Krishan Daga, Rakesh Vyas is the Current Fund Manager of HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹166 Cr and the Latest NAV as of 27 May 2019 is ₹12.54.
The HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth is rated Moderate risk.
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.