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HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
Debt
Marginal Equity
Moderate Risk
+7.82%
3Y annualised
+0.04% 1D
NAV: 27 May '19
₹12.54
Min. SIP amount
Not Supported
Fund size
₹166.02 Cr
Expense ratio
1.06%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Debenture | 11.34% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.24% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.08% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 7.27% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.06% |
| IDFC First Bank Ltd. | Financial | CD | 3.01% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 2.79% |
| HDFC Bank Ltd. | Financial | Equity | 1.68% |
| Reliance Industries Ltd. | Energy | Equity | 1.24% |
| ICICI Bank Ltd. | Financial | Equity | 0.98% |
| ITC Ltd. | FMCG | Equity | 0.76% |
| Infosys Ltd. | Technology | Equity | 0.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.57% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.55% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.42% |
| State Bank of India | Financial | Equity | 0.38% |
| Indusind Bank Ltd. | Financial | Equity | 0.32% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.20% |
| Asian Paints Ltd. | Chemicals | Equity | 0.20% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.19% |
| Tech Mahindra Ltd. | Technology | Equity | 0.18% |
| Yes Bank Ltd. | Financial | Equity | 0.17% |
| Bharti Airtel Ltd. | Communication | Equity | 0.17% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.17% |
| United Spirits Ltd. | FMCG | Equity | 0.17% |
| Bajaj Auto Ltd | Automobile | Equity | 0.16% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.16% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.15% |
| Ultratech Cement Ltd. | Construction | Equity | 0.15% |
| Tata Steel Ltd. | Metals | Equity | 0.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.13% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.12% |
| Wipro Ltd. | Technology | Equity | 0.12% |
| Coal India Ltd. | Energy | Equity | 0.11% |
| Tata Motors Ltd. | Automobile | Equity | 0.10% |
| Hindalco Industries Ltd. | Metals | Equity | 0.10% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
| GAIL (India) Ltd. | Energy | Equity | 0.10% |
| Cipla Ltd. | Healthcare | Equity | 0.10% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.09% |
| Eicher Motors Ltd. | Automobile | Equity | 0.09% |
| Lupin Ltd. | Healthcare | Equity | 0.07% |
| Bharti Infratel Ltd. | Communication | Equity | 0.06% |
| Tata Power Co. Ltd. | Energy | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.05% |
| Axis Bank Ltd. | Financial | Equity | 0.04% |
| Tata Motors DVR | Automobile | Equity | 0.02% |
| Ambuja Cements Ltd. | Construction | Equity | 0.01% |
| Tata Steel Ltd. | Metals | PPE | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +7.2% | +7.8% | +7.7% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 100 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 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.
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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 portfolio in equity and equity related securities to achieve capital appreciation.
Fund benchmarkNIFTY 50 Hybrid Short Duration Debt 25:75 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,