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

debt

RETURNS (5 YEARS) 6.56%

RETURNS (5 YEARS) 6.56%

NAV ₹10.02

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.25%

3M

1.26%

6M

3.87%

1Y

7.77%

3Y

6.23%

5Y

6.56%

Fund Essentials

26 Jan 2014

Fund Started
₹5903.91 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 5.11%
Indian Railway Finance Corporation Limited 4.69%
Small Industries Development Bank Of India 3.81%
7.26% Govt Stock 2033 3.74%
Indian Railway Finance Corporation Limited 3.42%
State Bank Of India 2.96%
Bajaj Housing Finance Limited 2.56%
Rural Electrification Corporation Limited 2.55%
Small Industries Development Bank Of India 2.36%
Housing And Urban Development Corporation Limited 2.2%

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