| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.14% |
| NAV | ₹12.37 (08 Apr 2019) |
|---|---|
| Fund Started | 04 Feb 2016 |
| Fund Size | ₹227 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 9.3% |
| Vijaya Bank | Financial | CD | 8.8% |
| Punjab National Bank | Financial | CD | 5.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.4% |
| IDFC First Bank Ltd. | Financial | CD | 3.1% |
| HDFC Bank Ltd. | Financial | Equity | 1.4% |
| Reliance Industries Ltd. | Energy | Equity | 1.3% |
| ITC Ltd. | FMCG | Equity | 0.8% |
| Infosys Ltd. | Technology | Equity | 0.8% |
| ICICI Bank Ltd. | Financial | Equity | 0.8% |
HDFC Dual Advantage Fund Series II 1160D January 2016 Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹227 Cr and the Latest NAV as of 08 Apr 2019 is ₹12.37.
The HDFC Dual Advantage Fund Series II 1160D January 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.