Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth

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

Hybrid
Conservative Hybrid
Moderate Risk
7.40%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 08 Apr 2019₹12.99
Min. SIP AmountNA
Rating3star
Fund Size₹226.62 Cr

Holdings (55)

NameSectorInstrumentAssets
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 Development
FinancialBonds9.3%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture8.4%
Export-Import Bank Of India
FinancialBonds4.5%
Power Finance Corpn. Ltd.
FinancialBonds/NCD1.3%
HDFC Bank Ltd.FinancialEquity1.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88499878%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Jan 2016 - Present
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Krishan Kumar Daga
Jan 2016 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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