HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹10.05

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.23%

3M

0.61%

6M

2.54%

1Y

7.50%

3Y

7.59%

5Y

6.15%

Fund Essentials

26 Jan 2014

Fund Started
₹5859.53 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 4.79%
Small Industries Development Bank Of India 3.86%
Indian Railway Finance Corporation Limited 3.49%
7.18% Govt Stock 2033 2.91%
Bajaj Housing Finance Limited 2.61%
Rec Limited 2.61%
Housing And Urban Development Corporation Limited 2.57%
7.26% Govt Stock 2033 2.57%
State Bank Of India 2.45%
Housing And Urban Development Corporation Limited 2.24%

Anil Bamboli

Manager
Dhruv Muchhal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low