HDFC Banking & PSU Debt Dir IDCW-P Fund

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹10.03

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

0.53%

6M

2.55%

1Y

7.24%

3Y

7.56%

5Y

6.32%

Fund Essentials

26 Jan 2014

Fund Started
₹5666.17 Cr

AUM Fund Size
0.39%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 4.95%
Indian Railway Finance Corporation Limited 3.61%
7.18% Gs 2033 3.02%
Rec Limited 2.7%
Bajaj Housing Finance Limited 2.7%
7.26% Gs 2033 2.67%
Housing And Urban Development Corporation Limited 2.31%
HDFC Bank Limited 2.28%
National Bank For Agriculture And Rural Development 2.25%
Power Finance Corporation Limited 2.23%

Anil Bamboli

Manager
Dhruv Muchhal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low