1M
6M
1Y
3Y
All
| NAV: 27 May 2019 | ₹12.54 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹166.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.2% | 7.8% | 7.7% |
| Category average | NA | 1.3% | 7.5% | NA |
| Rank with in category | NA | 100 | 36 | NA |
Understand terms
Holdings (36)
| 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% |
See All
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anil BamboliApr 2016 - PresentView details
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 DagaApr 2016 - PresentView details
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
Amar KalkundrikarJan 2019 - PresentView details
Amar Kalkundrikar
Jan 2019 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
VS
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