HDFC Banking & PSU Debt Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 7.02%

RETURNS (5 YEARS) 7.02%

NAV ₹23.75

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.88%

3M

2.87%

6M

4.73%

1Y

9.42%

3Y

7.71%

5Y

7.02%

Fund Essentials

26 Jan 2014

Fund Started
₹6247.10 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 4.64%
Indian Railway Finance Corporation Limited 4.39%
HDFC Bank Limited 3.67%
Small Industries Development Bank Of India 3.59%
7.26% Govt Stock 2033 3.46%
Indian Railway Finance Corporation Limited 3.21%
7.1% Govt Stock 2029 3.11%
Power Finance Corporation Ltd. 2.4%
Rural Electrification Corporation Limited 2.39%
National Bank For Agriculture And Rural Development 2.39%

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