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

Hybrid
Conservative Hybrid
Moderate Risk
6.64%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 08 Apr 2019₹12.37
Min. SIP amountNA
RatingNA
Fund size₹226.62Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.0%6.6%6.9%
Category averageNA13.0%8.0%NA
Rank with in categoryNA4839NA
Understand terms

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: 1.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anil Bamboli
Jan 2016 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Krishan Kumar Daga
Jan 2016 - Present
View details

Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes

Amar Kalkundrikar
Jan 2019 - Present
View details

Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
Amc Image
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth?

You can easily invest in HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth provide?

The HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth has been there from 04 Feb 2016 and the average annual returns provided by this fund is 5.98% since its inception.

How much expense ratio is charged by HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth?

The term Expense Ratio used for HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth is 1.14% as of 19 May 2022...

What is the AUM of HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth?

The AUM, short for Assets Under Management of HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth is ₹226.62Cr as of 19 May 2022.

How to Redeem HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth?

If you want to sell your HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth?

You can select either SIP or Lumpsum investment of HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth?

The NAV of HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth is ₹12.37 as of 08 Apr 2019.

What is the PE and PB ratio of HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth?

The PE ratio ratio of HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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