| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.41% |
| NAV | ₹12.68 (13 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,344 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 5.1% |
| Vedanta Ltd. | Metals | NCD | 4.9% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 4.5% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.4% |
| DLF Ltd. | Construction | NCD | 4.2% |
| Tata Power Co. Ltd. | Energy | Bonds/NCD | 3.9% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.8% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 2.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
| Shriram City Union Finance Ltd. | Financial | NCD | 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 ₹2,344 Cr and the Latest NAV as of 13 Jul 2020 is ₹12.68.
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 primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the Schemeâ??s assets in equity and equity related instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.