Home>Mutual Funds>HDFC Mutual Fund>HDFC Banking and PSU Debt Fund Direct Dividend Weekly
shareSHARE

HDFC Banking and PSU Debt Fund Direct Dividend Weekly+0.03%

10.15%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Banking and PSU Debt Fund Direct Dividend Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.36%
NAV₹10.02 (25 Jan 2021)
Fund Started26 Mar 2014
Fund Size11,313 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.2%
9.2%
9.0%
9.2%
Category Average
8.9%
8.6%
8.3%
-
Rank Within Category
5
8
4
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.36%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec2.8%
State Bank of IndiaFinancialNCD2.4%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.4%
GOISovereignGOI Sec2.2%
Food Corporation of IndiaFMCGBonds2.2%
NHPC Ltd.EnergyDebenture2.1%
GOISovereignGOI Sec2.0%
Housing & Urban Development Corpn. Ltd.FinancialDebenture2.0%
National Highways Authority of India Ltd.ServicesNCD1.9%
State Bank of IndiaFinancialBonds1.8%
See All

Fund Managers

Anil Bamboli
keyboard_arrow_down
Anand Laddha
keyboard_arrow_down
Amar Kalkundrikar
keyboard_arrow_down
Chirag Dagli
keyboard_arrow_down

HDFC Banking and PSU Debt Fund Direct Dividend Weekly Details

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 ₹11,313 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.02.

The HDFC Banking and PSU Debt Fund Direct Dividend Weekly is rated Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

HDFC Banking and PSU Debt Fund Direct Dividend Weekly
VS
search

About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds