HDFC BankIng And PSU Debt Fund - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 26-03-2014
AUM:
₹ 5,055.46 Cr
Expense Ratio
0.72%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF179KA1JD2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BankIng And PSU Debt Fund - IDCW Option | 2.98 | 6.25 | 5.62 |
| 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
10.0369
Last change
-0 (-0.0279%)
Fund Size (AUM)
₹ 5,055.46 Cr
Performance
6.16% (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
Anil Bamboli
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 | 5.41 |
| Net Current Assets | 3.14 |
| 8.1% Bajaj Housing Finance Ltd. | 2.97 |
| 7.57% Indian Railway Finance Corporation Ltd. | 2.96 |
| 7.55% REC Limited (31/03/2028) | 2.96 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | 2.52 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.47 |
| Power Finance Corporation Ltd. | 2.44 |
| Punjab National Bank | 2.39 |
| 7.83% Small Industries Development Bk of India | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BankIng And PSU Debt Reg IDCW | 5.62 |