HDFC Banking & PSU Debt Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 6.34%

RETURNS (5 YEARS) 6.34%

NAV ₹24.62

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.81%

6M

2.46%

1Y

8.34%

3Y

7.95%

5Y

6.34%

Fund Essentials

26 Jan 2014

Fund Started
₹5901.18 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 4.82%
Indian Railway Finance Corporation Limited 3.51%
7.18% Govt Stock 2033 2.92%
Rec Limited 2.61%
Bajaj Housing Finance Limited 2.61%
Housing And Urban Development Corporation Limited 2.6%
7.26% Govt Stock 2033 2.58%
Small Industries Development Bank Of India 2.57%
Housing And Urban Development Corporation Limited 2.25%
HDFC Bank Limited 2.23%

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