| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.41% |
| NAV | ₹13.11 (01 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,320 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals | NCD | 5.2% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 5.0% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 4.4% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.2% |
| DLF Ltd. | Construction | NCD | 4.2% |
| Tata Power Co. Ltd. | Energy | Bonds/NCD | 4.0% |
| Punjab National Bank | Financial | ZCB | 3.1% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 2.9% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.8% |
| Shriram City Union Finance Ltd. | Financial | NCD | 2.4% |
HDFC Hybrid Debt Fund Direct Dividend quarterly 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 quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹2,320 Cr and the Latest NAV as of 01 Jul 2020 is ₹13.11.
The HDFC Hybrid Debt Fund Direct Dividend quarterly 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.