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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 MFDirect · IDCW

HDFC Dual Advantage Fund - Series II - 1160 Days - January 2016 - Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index
NAV · 08 Apr 2019₹10.00-22.98%
AUM₹227 Crfrom this fund's primary plan
Expense Ratio0.77%
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 Equity12.6%
Debt30.9%
Cash & Equivalents56.4%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.77%
—
₹5,000
—
Nil
Inception04 Feb 2016
AMCHDFC MF
Top Holdings As of 31 Mar 2019 · disclosed on this fund's primary plan
1Net Current AssetsOthers56.43%
2Canara Bank**Bank9.25%
3Vijaya Bank**Bank8.82%
4Punjab National Bank**Bank5.15%
5National Bank for Agri & Rural Dev.**Bank4.41%
6IDFC First Bank Limited**Bank3.13%
7HDFC Bank Ltd.Bank1.37%
8Reliance Industries Ltd.Crude Oil1.34%
9ITC Ltd.FMCG0.82%
10Infosys Ltd.IT0.79%
Sector Allocation
Others56.4%
Bank34.5%
IT2.3%
Crude Oil1.6%
Automobile & Ancillaries0.9%
FMCG0.8%
Infrastructure0.7%
Healthcare0.6%
Power0.5%
Chemicals0.3%
Alcohol0.2%
Construction Materials0.2%
Iron & Steel0.2%
Non - Ferrous Metals0.2%
Telecom0.2%
Gas Transmission0.1%
Media & Entertainment0.1%
Mining0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-22.98%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.77%
—
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