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HDFC Banking & PSU Debt Fund Regular Plan Growth Option
Debt banking and psu
Overview ( as on 04/12/23 )
NAV
₹20.28
Last change
₹0.02 +0.0%
Fund Size (AUM)
6411.33 Cr
Performance
6.93% (5Y)
Fund Details
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
as of 04/12/23
AUM
6411.33 Cr
Expense Ratio
0.81 %
Benchmark
IISL NIFTY Banking and 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 | 6.55% | 4.5% | 6.93% |
| IISL NIFTY Banking and PSU Debt TR INR | 7.13% | 4.92% | 7.06% |
Top 10 Holdings
HDFC Bank Limited |
3.58% |
Small Industries Development Bank Of India |
3.5% |
7.26% Govt Stock 2033 |
3.35% |
7.18% Govt Stock 2033 |
3.26% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
3.06% |
State Bank Of India |
3.05% |
7.1% Govt Stock 2029 |
3.02% |
7.68% Govt Stock 2028 |
2.56% |
Power Finance Corporation Ltd. |
2.33% |
Rural Electrification Corporation Limited |
2.32% |
Asset Allocation
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83%
Debt
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17%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
7.03% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
7.15% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.99% (5Y)
-
-
ITI Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
NA
-
-
ITI Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
NA
-
-
ITI Banking & PSU Debt Reg IDCW-R
Debt banking and psu-
Returns
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NA
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