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

debt

RETURNS (5 YEARS) 6.12%

RETURNS (5 YEARS) 6.12%

NAV ₹10.01

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.04%

3M

1.47%

6M

2.51%

1Y

7.81%

3Y

7.66%

5Y

6.12%

Fund Essentials

26 Jan 2014

Fund Started
₹5834.90 Cr

AUM Fund Size
0.39%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 4.87%
Indian Railway Finance Corporation Limited 3.55%
7.18% Govt Stock 2033 2.97%
Rec Limited 2.65%
Bajaj Housing Finance Limited 2.65%
Housing And Urban Development Corporation Limited 2.62%
7.26% Govt Stock 2033 2.62%
Small Industries Development Bank Of India 2.44%
Housing And Urban Development Corporation Limited 2.28%
HDFC Bank Limited 2.25%

Anil Bamboli

Manager
Dhruv Muchhal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low