| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.47% |
| NAV | ₹12.90 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,331 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals | NCD | 5.3% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 5.2% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 4.6% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.5% |
| DLF Ltd. | Construction | NCD | 4.3% |
| GOI | Sovereign | GOI Sec | 3.0% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.9% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 2.9% |
| Shriram City Union Finance Ltd. | Financial | NCD | 2.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
HDFC Hybrid Debt Fund Direct Dividend monthly is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prashant Jain, Shobhit Mehrotra is the Current Fund Manager of HDFC Hybrid Debt Fund Direct Dividend monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2,331 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.90.
The HDFC Hybrid Debt Fund Direct Dividend monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.