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

HDFC Banking & PSU Debt IDCW Reinvest Direct Plan

NAV
₹10.0248
-0.07%
(20 Feb)
AUM
5,666 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.5%
+7.2%
+7.2%
+7.2%
+6.8%
+6.7%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.2%
+7.4%
5Y
+6.2%
+6.5%
+6.5%
+6.5%
+6.2%
+6.2%
ALL
+5.7%
+6.4%
+6.4%
+6.4%
+6.8%
+6.7%
VOL
2.1%
3.1%
3.1%
3.1%
-
2.3%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹1,867 Cr
₹5,530 Cr
₹5,530 Cr
₹5,530 Cr
-
₹5,666 Cr
INFO
2.68
2.02
2.02
2.02
-
2.93
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 Feb
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.6%
Net Current Assets
3.4%
7.18% Gs 2033
3.0%
Rec Limited - NCD & Bonds - NCD & Bonds
2.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
7.26% Gs 2033
2.7%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
2.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.2%
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