NAV: 04 Jul 2022 | ₹10.01 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹5,775.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 7.0% | 7.2% | 8.2% |
Category average | 4.4% | 8.4% | 7.7% | NA |
Rank with in category | 11 | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 3.9% |
GOI | Sovereign | GOI Sec | 2.7% |
Power Finance Corporation Ltd. | Financial | NCD | 2.7% |
NHPC Ltd. | Energy | Debenture | 2.6% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.9% |
REC Ltd. | Financial | Debenture | 1.7% |
Mahanagar Telephone Nigam Ltd. | Communication | SO | 1.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Banking and PSU Debt Fund Direct IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Banking and PSU Debt Fund Direct IDCW Weekly has been there from 26 Mar 2014 and the average annual returns provided by this fund is 3.14% since its inception.
The term
Expense Ratio used for HDFC Banking and PSU Debt Fund Direct IDCW Weekly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Banking and PSU Debt Fund Direct IDCW Weekly is 0.39% as of 05 Jul 2022...
The AUM, short for Assets Under Management of HDFC Banking and PSU Debt Fund Direct IDCW Weekly is ₹5,775.46Cr as of 05 Jul 2022.
If you want to sell your HDFC Banking and PSU Debt Fund Direct IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Banking and PSU Debt Fund Direct IDCW Weekly is ₹10.01 as of 04 Jul 2022.