HDFC Banking & PSU Debt IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Banking & PSU Debt IDCW Payout Direct Plan

NAV
₹10.0361
+0.04%
(27 Dec)
AUM
5,910 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.9%
+7.9%
+7.9%
+7.4%
3Y
+6.2%
+8.5%
+8.5%
+8.5%
+8.5%
+5.7%
5Y
+6.6%
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
ALL
+6.7%
+6.8%
+6.8%
+6.5%
+6.5%
+7.0%
VOL
2.3%
1.7%
1.7%
3.8%
3.8%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹5,910 Cr
₹806 Cr
₹806 Cr
₹806 Cr
₹806 Cr
-
INFO
2.88
3.99
3.99
1.70
1.70
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Banking & PSU Debt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.18% Govt Stock 2033
5.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.8%
7.26% Govt Stock 2033
3.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Net Current Assets
2.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 realized.
Fund manager(s)
Anil Bamboli
Dhruv Muchhal

FAQs