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HDFC Mutual Fund

HDFC Banking and PSU Debt Fund Direct-Dividend Weekly Reinvestment

NAV
returns change indicator
10.3283
as on 18 Sep 2019 09:25 PM
0.0132(0.13%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,527
star
126,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,224
Profit (absolute return)
26.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.99%
In the last 6 months
5.61%
In the last 1 year
11.62%
In the last 3 years
26.22%
In the last 5 years
53.35%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
HDFC Banking and PSU Debt Fund Direct-Dividend Weekly Reinvestment
HDFC Banking and PSU Debt Fund Direct-Dividend Weekly Reinvestment
as of 18 Sep 2019 09:25 PM
3,403.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
4.81%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.81%
163.70 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.81%
163.70 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bank Of Baroda
8.40%
285.89 Cr
National Bank For Agriculture & Rural Development
7.33%
249.47 Cr
Power Finance Corpn. Ltd.
7.21%
245.39 Cr
National Highways Authority of India Ltd.
6.81%
231.77 Cr
REC Ltd.
6.77%
230.41 Cr
Power Grid Corporation of India Ltd.
6.18%
210.33 Cr
Mahanagar Telephone Nigam Ltd.
5.95%
202.50 Cr
Food Corporation of India
5.65%
192.29 Cr
Others
5.17%
175.96 Cr
IDFC Bank Ltd.
4.39%
149.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bank Of Baroda
8.40%
285.89 Cr
National Bank For Agriculture & Rural Development
7.33%
249.47 Cr
Power Finance Corpn. Ltd.
7.21%
245.39 Cr
National Highways Authority of India Ltd.
6.81%
231.77 Cr
REC Ltd.
6.77%
230.41 Cr
Power Grid Corporation of India Ltd.
6.18%
210.33 Cr
Mahanagar Telephone Nigam Ltd.
5.95%
202.50 Cr
Food Corporation of India
5.65%
192.29 Cr
Others
5.17%
175.96 Cr
IDFC Bank Ltd.
4.39%
149.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
44.77%
1,523.71 Cr
Debenture
19.29%
656.52 Cr
NCD
14.54%
494.86 Cr
ZCB
9.30%
316.52 Cr
CD
5.66%
192.63 Cr
SO
4.85%
165.07 Cr
NCA
3.99%
135.80 Cr
Bonds/NCD
3.25%
110.61 Cr
Securitised Debt
1.62%
55.14 Cr
CBLO
0.01%
34.03 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
44.77%
1,523.71 Cr
Debenture
19.29%
656.52 Cr
NCD
14.54%
494.86 Cr
ZCB
9.30%
316.52 Cr
CD
5.66%
192.63 Cr
SO
4.85%
165.07 Cr
NCA
3.99%
135.80 Cr
Bonds/NCD
3.25%
110.61 Cr
Securitised Debt
1.62%
55.14 Cr
CBLO
0.01%
34.03 Lakh
About HDFC Banking and PSU Debt Fund Direct-Dividend Weekly Reinvestment
HDFC Banking and PSU Debt Fund Direct-Dividend Weekly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 26 Mar 2014 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹3,403.42 Crores and the latest NAV decalared is ₹10.328 as on 18 Sep 2019 at 9:25 pm.
HDFC Banking and PSU Debt Fund Direct-Dividend Weekly Reinvestment scheme return performance in last 1 year is 11.62%, in last 3 years is 26.22% and 61.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks 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.
Scheme Details
AUM:3,403.42 Cr
Category:Debt: Banking and PSU
Launch Date:26 Mar 2014
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,680.30 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website