Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth

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

Hybrid
Conservative Hybrid
Moderate Risk
7.17%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 27 May 2019₹12.54
Min. SIP AmountNA
RatingNA
Fund Size₹166.02 Cr

Holdings (36)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialDebenture11.3%
LIC Housing Finance Ltd.
FinancialDebenture10.2%
Power Finance Corpn. Ltd.
FinancialDebenture9.1%
National Thermal Power Corp. Ltd.EnergyBonds/NCD7.3%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture6.1%
IDFC First Bank Ltd.
FinancialCD3.0%
Power Grid Corporation of India Ltd.
EnergyBonds2.8%
HDFC Bank Ltd.FinancialEquity1.7%
Reliance Industries Ltd.EnergyEquity1.2%
ICICI Bank Ltd.FinancialEquity1.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06089272%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Apr 2016 - Present
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Krishan Kumar Daga
Apr 2016 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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