HDFC Banking & PSU Debt Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 6.22%

RETURNS (5 YEARS) 6.22%

NAV ₹24.63

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.06%

3M

0.58%

6M

1.86%

1Y

7.17%

3Y

7.61%

5Y

6.22%

Fund Essentials

26 Jan 2014

Fund Started
₹5834.90 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 4.91%
Indian Railway Finance Corporation Limited 3.58%
7.18% Govt Stock 2033 3.0%
Bajaj Housing Finance Limited 2.68%
Rec Limited 2.68%
7.26% Govt Stock 2033 2.64%
Small Industries Development Bank Of India 2.47%
Housing And Urban Development Corporation Limited 2.3%
HDFC Bank Limited 2.26%
National Bank For Agriculture And Rural Development 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