HDFC Banking & PSU Debt IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Banking & PSU Debt IDCW Reinvest Direct Plan

NAV
₹10.0480
+0.07%
(28 Nov)
AUM
4,884 Cr
TER
0.39%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+10.3%
+3.3%
+2.8%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.8%
+5.2%
5Y
+4.9%
+4.9%
+5.5%
+5.5%
+5.8%
+5.8%
ALL
+5.5%
+5.5%
+6.7%
+6.7%
+6.5%
+6.8%
VOL
4.7%
4.7%
1.9%
1.9%
2.5%
-
TER
0.2%
0.2%
0.2%
0.2%
0.4%
-
AUM
₹519 Cr
₹519 Cr
₹519 Cr
₹519 Cr
₹4,884 Cr
-
INFO
1.17
1.17
3.57
3.57
2.60
-
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 Reinvest (DR)
₹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
7.01% Govt Stock 2028
5.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.5%
Power Finance Corporation Ltd. - NCD & Bonds
3.6%
6.79% Govt Stock 2027
2.9%
Net Current Assets
2.7%
Housing And Urban Development Corporation Limited - NCD & Bonds
2.7%
State Bank Of India - NCD & Bonds
2.6%
State Bank Of India - NCD & Bonds
2.6%
Mahanagar Telephone Nigam Limited. - NCD & Bonds
2.1%
Axis Bank Limited
2.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Priya Ranjan

FAQs