HDFC Banking and PSU Debt Fund - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 26-03-2014
AUM:
₹ 6,007 Cr
Expense Ratio
0.78%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF179KA1JD2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option | 9.21 | 7.6 | 6.43 |
| 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
10.2536
Last change
0.01 (0.0624%)
Fund Size (AUM)
₹ 6,007 Cr
Performance
6.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Railways Finance Corp. Ltd. | 4.67 |
| Small Industries Development Bank | 3.72 |
| Indian Railways Finance Corp. Ltd. | 3.4 |
| 7.18% GOI MAT 140833 | 3.31 |
| 7.26% GOI MAT 060233 | 2.97 |
| State Bank of India (Tier 2 - Basel III) | 2.93 |
| Net Current Assets | 2.65 |
| Housing and Urban Development Corporation Ltd. | 2.55 |
| REC Limited. | 2.53 |
| Bajaj Housing Finance Ltd. | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |