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HDFC Dual Advantage Fund - II - 1111D April 2016

HDAP2DG:IN
Natl India
10.00
INR
0.00
0.00%
As of 11:44 AM EDT 7/27/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 07/27/2017)
11.28
Total Assets (b INR) (on 06/30/2017)
1.506
Inception Date
05/19/2016
Premium/Discount
-11.39%
Average 52-Week Premium
-7.11%
Fund Managers
KRISHAN KUMAR DAGA / ANIL BAMBOLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
148.00 k 165.05 m 10.96
150.00 k 152.17 m 10.11
150.00 k 151.85 m 10.08
147.00 k 149.61 m 9.94
132.00 k 149.21 m 9.91
135.00 k 137.44 m 9.13
100.00 k 102.10 m 6.78
100.00 k 101.33 m 6.73
47.00 k 48.61 m 3.23
46.00 k 46.69 m 3.10
Profile
HDFC Dual Advantage Fund-Series II 1111D April 2016 is a close-ended fund incorporated in India. The Fund seeks to generate income and earn capital appreciation. The Fund invests substantial portion in debt and money market instruments and the remaining in equity and equity instruments.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333