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

Debt
Marginal Equity
Moderate Risk
8.28%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 08 Apr 2019₹12.99
Min. SIP amountNot Supported
Rating3
Fund size₹226.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (63)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialDebenture13.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.23%
FinancialDebenture10.13%
Power Finance Corpn. Ltd.
FinancialBonds/NCD9.38%
FinancialBonds9.37%
National Bank For Agriculture & Rural Development
FinancialBonds9.29%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture8.40%
Export-Import Bank Of India
FinancialBonds4.50%
Power Finance Corpn. Ltd.
FinancialBonds/NCD1.27%
FinancialEquity1.21%
FinancialBonds1.17%
EnergyEquity1.09%
National Housing Bank
FinancialBonds0.88%
FMCGEquity0.82%
TechnologyEquity0.78%
Tata Consultancy Services Ltd.
TechnologyEquity0.75%
ConstructionEquity0.70%
FinancialEquity0.57%
NIIT Technologies Ltd.
TechnologyEquity0.54%
National Bank For Agriculture & Rural Development
FinancialBonds0.51%
Export-Import Bank Of India
FinancialBonds0.47%
FinancialBonds0.46%
FinancialEquity0.39%
Maruti Suzuki India Ltd.
AutomobileEquity0.37%
Export-Import Bank Of India
FinancialBonds0.37%
AutomobileEquity0.33%
State Bank of India
FinancialEquity0.32%
FinancialEquity0.29%
AutomobileEquity0.28%
FinancialEquity0.27%
FMCGEquity0.25%
CommunicationEquity0.24%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.24%
ChemicalsEquity0.23%
MetalsEquity0.19%
Power Grid Corporation of India Ltd.
EnergyEquity0.19%
EnergyEquity0.18%
FinancialEquity0.18%
TechnologyEquity0.18%
AutomobileEquity0.17%
ConstructionEquity0.17%
AutomobileEquity0.16%
EnergyEquity0.15%
EnergyEquity0.15%
AutomobileEquity0.15%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.14%
TechnologyEquity0.14%
Nabha Power Ltd.
EngineeringSO0.14%
MetalsEquity0.14%
ServicesEquity0.13%
Hindalco Industries Ltd.
MetalsEquity0.13%
HealthcareEquity0.13%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.12%
EnergyEquity0.12%
GAIL (India) Ltd.
EnergyEquity0.11%
HealthcareEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.07%
CommunicationEquity0.07%
FinancialEquity0.06%
Tata Motors DVR
AutomobileEquity0.04%
Ambuja Cements Ltd.
ConstructionEquity0.01%
MetalsPPE0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.4%8.3%8.6%
Category averageNA8.8%15.1%NA
Rank with in categoryNA3426NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.88%

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.

Understand terms
Check past data

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

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
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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