HDFC Banking & PSU Debt Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 7.21%

RETURNS (5 YEARS) 7.21%

NAV ₹21.61

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

1.82%

6M

3.84%

1Y

7.36%

3Y

5.66%

5Y

7.21%

Fund Essentials

26 Jan 2014

Fund Started
₹6267.07 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

7.18% Govt Stock 2033 4.67%
HDFC Bank Limited 3.66%
Small Industries Development Bank Of India 3.58%
7.26% Govt Stock 2033 3.47%
Indian Railway Finance Corporation Limited 3.21%
7.1% Govt Stock 2029 3.12%
Indian Railway Finance Corp Ltd. 7.46% 2.8%
Rural Electrification Corporation Limited 2.39%
Power Finance Corporation Ltd. 2.39%
National Bank For Agriculture And Rural Development 2.38%

Anil Bamboli

Manager
Dhruv Muchhal

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