Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
1M
6M
1Y
3Y
All
| NAV: 27 May 2019 | ₹12.54 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹166.02 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
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 | 13.0% | 8.0% | NA |
| Rank with in category | NA | 100 | 36 | NA |
Understand termsinfo
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
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
1.06%
31 Mar 2019 - 30 Sep 2019
1.33%
30 Sep 2018 - 31 Mar 2019
1.34%
31 Mar 2018 - 30 Sep 2018
1.43%
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
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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
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
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | 4,13,378.67 Cr |
| Date of Incorporation | 30 Jun 2000 |
|---|
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made av
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. 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 ₹4,13,379 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.
...Read more
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
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.
...Read more
| Fund benchmark | NIFTY 50 Hybrid Short Duration Debt 25:75 |
|---|
Fund house contact details
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]Website
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
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