| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹10.34 (07 Jul 2020) |
|---|---|
| Fund Started | 26 Mar 2014 |
| Fund Size | ₹6,031 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.2% |
| National Highways Authority of India Ltd. | Services | NCD | 3.3% |
| Food Corporation of India | FMCG | Bonds | 3.0% |
| Union Bank of India | Financial | Bonds | 2.6% |
| State Bank of India | Financial | NCD | 2.1% |
| Canara Bank | Financial | Debenture | 2.1% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 2.0% |
| State Bank of India | Financial | NCD | 1.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 1.8% |
| Bank Of Baroda | Financial | Bonds | 1.7% |
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 ₹6,031 Cr and the Latest NAV as of 07 Jul 2020 is ₹10.34.
The HDFC Banking and PSU Debt Fund Direct Dividend Weekly is rated Moderate risk. Minimum SIP Investment is set to 500.
To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.