| NAV: 27 May 2019 | ₹12.54 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹166.02Cr |
Returns and rankings
| 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 |
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% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anil BamboliApr 2016 - PresentView details
Krishan Kumar DagaApr 2016 - PresentView details
Amar KalkundrikarJan 2019 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth?
You can easily invest in HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth provide?
The HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth has been there from 12 May 2016 and the average annual returns provided by this fund is 7.17% since its inception.
How much expense ratio is charged by HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth?
The term
Expense Ratio used for HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth is 1.06% as of 22 May 2022...
What is the AUM of HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth?
The AUM, short for Assets Under Management of HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth is ₹166.02Cr as of 22 May 2022.
How to Redeem HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth?
If you want to sell your HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth?
What is the NAV of HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth?
The NAV of HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth is ₹12.54 as of 27 May 2019.
