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HDFC Mutual Fund

HDFC Banking and PSU Debt Fund Direct-Dividend Weekly

NAV
returns change indicator
10.3422
as on 22 Nov 2019, 11:00 PM
0.0040(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,045
star
124,718
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,718
Profit (absolute return)
24.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.72%
In the last 6 months
6.27%
In the last 1 year
11.83%
In the last 3 years
24.72%
In the last 5 years
53.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Banking and PSU Debt Fund Direct-Dividend Weekly
HDFC Banking and PSU Debt Fund Direct-Dividend Weekly
as of 22 Nov 2019, 11:00 PM
3,887.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
9.39%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
9.39%
365.04 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
9.39%
365.04 Cr
Bank Of Baroda
7.43%
288.84 Cr
National Highways Authority of India Ltd.
6.64%
258.13 Cr
National Bank For Agriculture & Rural Development
6.46%
251.13 Cr
Power Finance Corpn. Ltd.
6.38%
248.02 Cr
Power Grid Corporation of India Ltd.
6.11%
237.53 Cr
REC Ltd.
5.95%
231.31 Cr
Mahanagar Telephone Nigam Ltd.
5.25%
204.09 Cr
Food Corporation of India
4.98%
193.60 Cr
IDFC Bank Ltd.
3.90%
151.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Bonds
44.77%
1,740.43 Cr
Debenture
19.29%
749.90 Cr
NCD
14.54%
565.24 Cr
ZCB
9.30%
361.54 Cr
CD
5.66%
220.03 Cr
SO
4.85%
188.54 Cr
NCA
3.99%
155.11 Cr
Bonds/NCD
3.25%
126.34 Cr
Securitised Debt
1.62%
62.98 Cr
Repo
1.34%
52.09 Cr
View All
View All

About HDFC Banking and PSU Debt Fund Direct-Dividend Weekly

HDFC Banking and PSU Debt Fund Direct-Dividend Weekly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 26 Mar 2014 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹3,887.49 Crores and the latest NAV decalared is ₹10.342 as on 22 Nov 2019 at 11:00 pm.
HDFC Banking and PSU Debt Fund Direct-Dividend Weekly scheme return performance in last 1 year is 11.83%, in last 3 years is 24.72% and 64.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,887.49 Cr
Category:Debt: Banking and PSU
Launch Date:26 Mar 2014
Fund Type:Open-End

Scheme 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.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
385,172.80 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website