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

Hybrid
Conservative Hybrid
Moderate Risk
5.98%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 08 Apr 2019₹12.37
Min. SIP AmountNA
RatingNA
Fund Size₹226.62 Cr

Holdings (41)

NameSectorInstrumentAssets
Canara BankFinancialCD9.3%
Vijaya BankFinancialCD8.8%
Punjab National Bank
FinancialCD5.2%
National Bank For Agriculture & Rural Development
FinancialCP4.4%
IDFC First Bank Ltd.
FinancialCD3.1%
HDFC Bank Ltd.FinancialEquity1.4%
Reliance Industries Ltd.EnergyEquity1.3%
ITC Ltd.FMCGEquity0.8%
Infosys Ltd.TechnologyEquity0.8%
ICICI Bank Ltd.FinancialEquity0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.13500456%

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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