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

debt

RETURNS (5 YEARS) 6.33%

RETURNS (5 YEARS) 6.33%

NAV ₹10.03

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.29%

3M

0.86%

6M

4.60%

1Y

8.27%

3Y

7.52%

5Y

6.33%

Fund Essentials

26 Jan 2014

Fund Started
₹5889.95 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 4.75%
Small Industries Development Bank Of India 3.84%
Indian Railway Finance Corporation Limited 3.46%
7.18% Govt Stock 2033 3.32%
Bajaj Housing Finance Limited 2.6%
Rec Limited 2.59%
Housing And Urban Development Corporation Limited 2.56%
7.26% Govt Stock 2033 2.55%
State Bank Of India 2.46%
Housing And Urban Development Corporation 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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Risk-o-meter

Low