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HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth+0.04%

7.40%
1 Year Return
Debt
Marginal Equity
3.0star
6M
1Y
3Y
All

Fund Details

HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.88%
NAV₹12.99 (08 Apr 2019)
Fund Started04 Feb 2016
Fund Size227 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.4%
8.3%
-
7.7%
Category Average
8.8%
5.4%
7.2%
-
Rank Within Category
34
26
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
LIC Housing Finance Ltd.FinancialDebenture14.0%
Small Industries Devp. Bank of India Ltd.FinancialDebenture10.2%
Bajaj Finance Ltd.FinancialDebenture10.1%
Power Finance Corpn. Ltd.FinancialBonds/NCD9.4%
REC Ltd.FinancialBonds9.4%
National Bank For Agriculture & Rural DevelopmentFinancialBonds9.3%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture8.4%
Export-Import Bank Of IndiaFinancialBonds4.5%
Power Finance Corpn. Ltd.FinancialBonds/NCD1.3%
HDFC Bank Ltd.FinancialEquity1.2%
See All

Fund Managers

Anil Bamboli
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Krishan Kumar Daga
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Amar Kalkundrikar
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HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth Details

HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Anil Bamboli, Krishan Daga, Rakesh Vyas is the Current Fund Manager of HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹227 Cr and the Latest NAV as of 08 Apr 2019 is ₹12.99.

The HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth is rated Moderate risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

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
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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