HDFC Banking & PSU Debt Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 7.74%

RETURNS (5 YEARS) 7.74%

NAV ₹20.40

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

2.66%

6M

3.92%

1Y

7.15%

3Y

5.94%

5Y

7.74%

Fund Essentials

26 Jan 2014

Fund Started
₹5828.73 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

7.879999999999999% Govt Stock 2028 4.75%
Small Industries Development Bank Of India 3.87%
7.1% Govt Stock 2029 3.36%
7.26% Govt Stock 2033 3.32%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 3.24%
State Bank Of India 3.24%
Power Finance Corporation Ltd. 3.0%
Rural Electrification Corporation Limited 2.58%
National Bank For Agriculture And Rural Development 2.57%
Canara Bank 2.52%

Anil Bamboli

Manager
Priya Ranjan

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