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HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
Debt
Marginal Equity
Moderate Risk
+8.28%
3Y annualised
+0.04% 1D
NAV: 08 Apr '19
₹12.99
Min. SIP amount
Not Supported
Fund size
₹226.62 Cr
Expense ratio
0.88%
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 13.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.23% |
| Bajaj Finance Ltd. | Financial | Debenture | 10.13% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 9.38% |
| REC Ltd. | Financial | Bonds | 9.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 9.29% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.40% |
| Export-Import Bank Of India | Financial | Bonds | 4.50% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.27% |
| HDFC Bank Ltd. | Financial | Equity | 1.21% |
| REC Ltd. | Financial | Bonds | 1.17% |
| Reliance Industries Ltd. | Energy | Equity | 1.09% |
| National Housing Bank | Financial | Bonds | 0.88% |
| ITC Ltd. | FMCG | Equity | 0.82% |
| Infosys Ltd. | Technology | Equity | 0.78% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.70% |
| ICICI Bank Ltd. | Financial | Equity | 0.57% |
| NIIT Technologies Ltd. | Technology | Equity | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
| Export-Import Bank Of India | Financial | Bonds | 0.47% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds | 0.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.37% |
| Export-Import Bank Of India | Financial | Bonds | 0.37% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.33% |
| State Bank of India | Financial | Equity | 0.32% |
| Indusind Bank Ltd. | Financial | Equity | 0.29% |
| Tata Motors Ltd. | Automobile | Equity | 0.28% |
| Axis Bank Ltd. | Financial | Equity | 0.27% |
| United Spirits Ltd. | FMCG | Equity | 0.25% |
| Bharti Airtel Ltd. | Communication | Equity | 0.24% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.24% |
| Asian Paints Ltd. | Chemicals | Equity | 0.23% |
| Tata Steel Ltd. | Metals | Equity | 0.19% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.19% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.18% |
| Yes Bank Ltd. | Financial | Equity | 0.18% |
| Tech Mahindra Ltd. | Technology | Equity | 0.18% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.17% |
| Ultratech Cement Ltd. | Construction | Equity | 0.17% |
| Bajaj Auto Ltd | Automobile | Equity | 0.16% |
| Coal India Ltd. | Energy | Equity | 0.15% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.15% |
| Eicher Motors Ltd. | Automobile | Equity | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
| Wipro Ltd. | Technology | Equity | 0.14% |
| Nabha Power Ltd. | Engineering | SO | 0.14% |
| Vedanta Ltd. | Metals | Equity | 0.14% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.13% |
| Hindalco Industries Ltd. | Metals | Equity | 0.13% |
| Cipla Ltd. | Healthcare | Equity | 0.13% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.12% |
| GAIL (India) Ltd. | Energy | Equity | 0.11% |
| Lupin Ltd. | Healthcare | Equity | 0.08% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.08% |
| Tata Power Co. Ltd. | Energy | Equity | 0.07% |
| Bharti Infratel Ltd. | Communication | Equity | 0.07% |
| Bank Of Baroda | Financial | Equity | 0.06% |
| Tata Motors DVR | Automobile | Equity | 0.04% |
| 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 | +4.4% | +7.4% | +8.3% | +8.6% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 34 | 26 | -- |
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 1160D January 2016 Direct Growth
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 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 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.
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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₹9,39,181.92 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,