HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

debt

RETURNS (5 YEARS) 6.44%

RETURNS (5 YEARS) 6.44%

NAV ₹10.03

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

2.11%

6M

3.67%

1Y

7.48%

3Y

5.68%

5Y

6.44%

Fund Essentials

26 Jan 2014

Fund Started
₹5919.26 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 5.08%
Indian Railway Finance Corp Ltd. 4.68%
Small Industries Development Bank Of India 3.79%
7.26% Govt Stock 2033 3.72%
Indian Railway Finance Corporation Limited 3.42%
Bajaj Housing Finance Limited 2.55%
Rural Electrification Corporation Limited 2.54%
Small Industries Development Bank Of India 2.35%
Housing And Urban Development Corporation Limited 2.21%
HDFC Bank Limited 2.19%

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