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

debt

RETURNS (5 YEARS) 6.30%
RETURNS (5 YEARS) 6.30%
NAV ₹10.04
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.35%
3M
0.64%
6M
3.07%
1Y
7.85%
3Y
7.59%
5Y
6.30%

Fund Essentials

  • 26 Jan 2014

    Fund Started

  • ₹5900.50 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

  • 4.75%
  • 3.83%
  • 3.46%
  • 2.9%
  • 2.59%
  • 2.58%
  • 2.56%
  • 2.55%
  • 2.45%
  • 2.22%
  • Anil Bamboli

    Manager

  • Dhruv Muchhal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low