HDFC Banking and PSU Debt Fund - Growth Option
Category: Debt: Banking and PSU
Launch Date: 03-03-2014
AUM:
₹ 5,996 Cr
Expense Ratio
0.74%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF179KA1JC4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Growth Option | 9.39 | 7.04 | 6.83 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.8443
Last change
-0.01 (-0.0311%)
Fund Size (AUM)
₹ 5,996 Cr
Performance
7.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Fund Manager
Anil Bamboli, Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Railways Finance Corp. Ltd. | 4.64 |
| Small Industries Development Bank | 3.76 |
| Indian Railways Finance Corp. Ltd. | 3.39 |
| 7.18% GOI MAT 140833 | 3.28 |
| Net Current Assets | 3.09 |
| 7.26% GOI MAT 060233 | 2.95 |
| State Bank of India (Tier 2 - Basel III) | 2.92 |
| Housing and Urban Development Corporation Ltd. | 2.53 |
| Bajaj Housing Finance Ltd. | 2.53 |
| REC Limited. | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |