Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth

HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
5.62%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr 2019₹11.98
Min. SIP AmountNA
RatingNA
Fund Size₹45.08 Cr

Holdings (34)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialDebenture11.4%
IDFC First Bank Ltd.
FinancialCD8.9%
Axis Bank Ltd.FinancialCD8.8%
HDFC Bank Ltd.FinancialEquity1.8%
Reliance Industries Ltd.EnergyEquity1.4%
ICICI Bank Ltd.FinancialEquity1.0%
ITC Ltd.FMCGEquity0.8%
Infosys Ltd.TechnologyEquity0.8%
Larsen & Toubro Ltd.ConstructionEquity0.7%
Tata Consultancy Services Ltd.
TechnologyEquity0.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.13500444%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Mar 2016 - Present
View Details
keyboard_arrow_down
Krishan Kumar Daga
Mar 2016 - Present
View Details
keyboard_arrow_down
Amar Kalkundrikar
Jan 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India