| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.36% |
| NAV | ₹17.71 (17 Sep 2020) |
|---|---|
| Fund Started | 26 Mar 2014 |
| Fund Size | ₹8,173 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.3% |
| Food Corporation of India | FMCG | Bonds | 3.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.7% |
| National Highways Authority of India Ltd. | Services | NCD | 2.6% |
| State Bank of India | Financial | Bonds | 2.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 2.3% |
| Union Bank of India | Financial | Bonds | 2.1% |
| GOI | Sovereign | GOI Sec | 1.9% |
| State Bank of India | Financial | NCD | 1.7% |
| Canara Bank | Financial | Debenture | 1.7% |
HDFC Banking and PSU Debt Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,173 Cr and the Latest NAV as of 17 Sep 2020 is ₹17.71.
The HDFC Banking and PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.