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

debt

RETURNS (5 YEARS) 6.26%

RETURNS (5 YEARS) 6.26%

NAV ₹10.04

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.86%

3M

1.35%

6M

3.06%

1Y

8.34%

3Y

7.82%

5Y

6.26%

Fund Essentials

26 Jan 2014

Fund Started
₹5884.96 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 3.84%
Indian Railway Finance Corporation Limited 3.49%
7.18% Govt Stock 2033 2.92%
Rec Limited 2.6%
Bajaj Housing Finance Limited 2.6%
Housing And Urban Development Corporation Limited 2.58%
7.26% Govt Stock 2033 2.57%
State Bank Of India 2.46%
Housing And Urban Development Corporation Limited 2.24%

Anil Bamboli

Manager
Dhruv Muchhal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low