| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.14% |
| NAV | ₹11.98 (15 Apr 2019) |
|---|---|
| Fund Started | 12 Apr 2016 |
| Fund Size | ₹45 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 11.4% |
| IDFC First Bank Ltd. | Financial | CD | 8.9% |
| Axis Bank Ltd. | Financial | CD | 8.8% |
| HDFC Bank Ltd. | Financial | Equity | 1.8% |
| Reliance Industries Ltd. | Energy | Equity | 1.4% |
| ICICI Bank Ltd. | Financial | Equity | 1.0% |
| ITC Ltd. | FMCG | Equity | 0.8% |
| Infosys Ltd. | Technology | Equity | 0.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.6% |
HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 12 Apr 2016. Anil Bamboli, Krishan Daga, Rakesh Vyas is the Current Fund Manager of HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 15 Apr 2019 is ₹11.98.
The HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth is rated Moderate risk.
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.