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
₹10.0134
+0.04%
(18 Mar)
AUM
5,599 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.0%
+6.8%
+6.5%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.4%
+7.1%
5Y
+13.6%
+13.6%
+13.6%
+6.7%
+6.3%
+6.3%
ALL
+57.0%
+57.0%
+57.0%
+6.3%
+6.7%
+6.8%
VOL
3.7%
3.7%
3.7%
3.1%
2.3%
-
TER
0.2%
0.2%
0.2%
0.4%
0.4%
-
AUM
₹479 Cr
₹479 Cr
₹479 Cr
₹5,409 Cr
₹5,599 Cr
-
INFO
15.40
15.40
15.40
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 28th Feb
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds
5.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.6%
7.18% Gs 2033
3.0%
Net Current Assets
2.9%
Bajaj Housing Finance Limited - NCD & Bonds
2.7%
Rec Limited - NCD & Bonds
2.7%
7.26% Gs 2033
2.7%
Housing And Urban Development Corporation Limited - NCD & Bonds
2.3%
HDFC Bank Limited - NCD & Bonds
2.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.3%
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