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

Hybrid
Conservative Hybrid
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 (%)

Returns and rankings

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

Holdings (55)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialDebenture14.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.2%
FinancialDebenture10.1%
Power Finance Corpn. Ltd.
FinancialBonds/NCD9.4%
FinancialBonds9.4%
National Bank For Agriculture & Rural Development
FinancialBonds9.3%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture8.4%
Export-Import Bank Of India
FinancialBonds4.5%
Power Finance Corpn. Ltd.
FinancialBonds/NCD1.3%
FinancialEquity1.2%
See All

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

Minimum investment amounts

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

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

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, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
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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