CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFRegular · Growth

HDFC Dual Advantage Fund - Series II - 1099 Days - March 2016 - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index
NAV · 15 Apr 2019₹11.98+0.04%
AUM₹45 Cr
Expense Ratio2.26%
CAGR—
Exit Load—
Min SIP—
Launched2016

Investment Objective

The Scheme seeks to generate returns by investing in a portfolio of debt and money market The Scheme seeks to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. There is no assurance that the investment objective of the Schemes will be realized

Fund Mandate

Debt and MMI75%–100%
Equity and Equity related Instruments (including equity derivatives)0%–25%
Asset Allocation
Domestic Equity12.7%
Debt29.1%
Cash & Equivalents58.2%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
2.26%
—
₹5,000
—
Nil
Inception12 Apr 2016
AMCHDFC MF
Top Holdings
1Net Current Assets58.20%
2LIC Housing Finance Ltd.**11.37%
3IDFC First Bank Limited**8.87%
4Axis Bank Ltd.**8.85%
5HDFC Bank Ltd.Banks1.75%
6Reliance Industries Ltd.Petroleum Products1.35%
7ICICI Bank Ltd.Banks0.98%
8ITC Ltd.Consumer Non Durables0.82%
9Infosys LimitedSoftware0.79%
10Larsen and Toubro Ltd.Construction Project0.65%
Sector Allocation
Other87.3%
Banks4.5%
Software1.6%
Petroleum Products1.3%
Consumer Non Durables1.1%
Construction Project0.7%
Auto0.5%
Pharmaceuticals0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.26%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme