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HDFC Banking & PSU Debt Reg Gr
Debt banking and psu
Overview ( as on 25/07/24 )
NAV
₹21.32
Last change
₹0.02 +0.0%
Fund Size (AUM)
6027.51 Cr
Performance
6.61% (5Y)
Fund Details
HDFC Banking & PSU Debt Reg Gr
as of 25/07/24
AUM
6027.51 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 Reg Gr | 7.17% | 5.45% | 6.61% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
4.94% |
Indian Railway Finance Corp Ltd. |
4.57% |
Small Industries Development Bank Of India |
3.72% |
7.26% Govt Stock 2033 |
3.62% |
Indian Railway Finance Corporation Limited |
3.34% |
HDFC Bank Limited |
2.57% |
Bajaj Housing Finance Limited |
2.5% |
Rural Electrification Corporation Limited |
2.48% |
Small Industries Development Bank Of India |
2.31% |
Housing And Urban Development Corporation Limited |
2.16% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Debt banking and psu-
Returns
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6.92% (5Y)
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UTI Banking & PSU Reg Fl IDCW-P
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Returns
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6.92% (5Y)
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-
UTI Banking & PSU Reg Fl IDCW-R
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Returns
-
6.92% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
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Returns
-
6.67% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.58% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
7.01% (5Y)
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