| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.88% |
| NAV | ₹12.99 (08 Apr 2019) |
|---|---|
| Fund Started | 04 Feb 2016 |
| Fund Size | ₹227 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 14.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.2% |
| Bajaj Finance Ltd. | Financial | Debenture | 10.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 9.4% |
| REC Ltd. | Financial | Bonds | 9.4% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 9.3% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.4% |
| Export-Import Bank Of India | Financial | Bonds | 4.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.3% |
| HDFC Bank Ltd. | Financial | Equity | 1.2% |
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.
The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.