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

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹10.01

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.08%

3M

1.61%

6M

2.48%

1Y

7.81%

3Y

7.71%

5Y

6.15%

Fund Essentials

26 Jan 2014

Fund Started
₹5834.90 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 2.94%
Rec Limited 2.62%
Bajaj Housing Finance Limited 2.62%
Housing And Urban Development Corporation Limited 2.61%
7.26% Govt Stock 2033 2.59%
Small Industries Development Bank Of India 2.58%
Housing And Urban Development Corporation Limited 2.25%
HDFC Bank Limited 2.23%

Anil Bamboli

Manager
Dhruv Muchhal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low