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

Hybrid
Conservative Hybrid
Moderate Risk
7.82%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 27 May 2019₹12.54
Min. SIP amountNot Supported
RatingNA
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
6M1Y3YAll
Fund returnsNA7.2%7.8%7.7%
Category averageNA1.3%7.5%NA
Rank with in categoryNA10036NA
Understand terms

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: 1.06%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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