| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹10.07 (23 Oct 2020) |
|---|---|
| Fund Started | 26 Mar 2014 |
| Fund Size | ₹9,329 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
| State Bank of India | Financial | NCD | 2.7% |
| Food Corporation of India | FMCG | Bonds | 2.6% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.4% |
| National Highways Authority of India Ltd. | Services | NCD | 2.3% |
| State Bank of India | Financial | Bonds | 2.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 2.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 1.9% |
HDFC Banking and PSU Debt Fund Direct Dividend Weekly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 26 Mar 2014. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Banking and PSU Debt Fund Direct Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹9,329 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.07.
The HDFC Banking and PSU Debt Fund Direct Dividend Weekly is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.