Overview ( as on 24/05/24 )

NAV
₹21.04
Last change
₹0.01 +0.0%
Fund Size (AUM)
6326.72 Cr
Performance
6.73% (5Y)

Fund Details

logo
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
as of 24/05/24
AUM

6326.72 Cr

Expense Ratio

0.79 %

Benchmark

NIFTY Banking & PSU Debt TR INR

ISIN

INF179KA1JC4

Fund Manager

Anil Bamboli

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
HDFC Banking & PSU Debt Fund Regular Plan Growth Option 6.79% 5.24% 6.73%
NIFTY Banking & PSU Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

4.61%

Indian Railway Finance Corp Ltd.

4.34%

HDFC Bank Limited

3.63%

Small Industries Development Bank Of India

3.54%

7.26% Govt Stock 2033

3.43%

Indian Railway Finance Corporation Limited

3.17%

Bajaj Housing Finance Ltd. 8.1%

2.37%

Power Finance Corporation Ltd.

2.37%

Rural Electrification Corporation Limited

2.36%

National Bank For Agriculture And Rural Development

2.36%

Asset Allocation

  • 96%

    Debt
  • 4%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds