HDFC Banking and PSU Debt Fund - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 26-03-2014
AUM:
₹ 5,316.43 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
Mr. Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option | 3.42 | 6.64 | 5.75 |
| 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
10.1761
Last change
0.04 (0.3833%)
Fund Size (AUM)
₹ 5,316.43 Cr
Performance
6.28% (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
Mr. Anil Bamboli
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Railways Finance Corp. Ltd. | 5.16 |
| Indian Railways Finance Corp. Ltd. | 3.77 |
| Bajaj Housing Finance Ltd. | 2.84 |
| REC Limited. | 2.83 |
| Net Current Assets | 2.76 |
| 8.41% Housing & Urban Development Corporation Limited | 2.41 |
| HDFC Bank Ltd. | 2.37 |
| National Bank for Agri & Rural Dev. | 2.35 |
| Punjab National Bank | 2.29 |
| 07.18% GSEC MAT -14/08/2033 | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Banking and PSU Debt Reg IDCW | 5.75 |