Mutual Fund Details

HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment

Name: HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment
Brand: HDFC Mutual Fund

Debt Banking and PSU

NAV

₹10.0367

as on 24 Apr 2024, 09:00 PM

₹0.0006(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Anil Bamboli

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,486

₹1,17,972

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,972

Profit (absolute return)

17.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.88%

In the last 6 months

3.91%

In the last 1 year

7.14%

In the last 3 years

17.97%

In the last 5 years

41.79%

In the last 10 years

114.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹6,267.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

-0.51%

Cash Holding

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.11%

₹1,009.62 Cr

Small Industries Devp. Bank of India Ltd.

11.08%

₹694.39 Cr

National Bank For Agriculture & Rural Development

10.60%

₹664.31 Cr

HDFC Bank Ltd.

9.79%

₹613.55 Cr

REC Ltd.

8.82%

₹552.76 Cr

Others

43.60%

₹2,732.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.11%

₹1,009.62 Cr

Small Industries Devp. Bank of India Ltd.

11.08%

₹694.39 Cr

National Bank For Agriculture & Rural Development

10.60%

₹664.31 Cr

HDFC Bank Ltd.

9.79%

₹613.55 Cr

REC Ltd.

8.82%

₹552.76 Cr

Others

43.60%

₹2,732.44 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

52.47%

₹3,288.33 Cr

GOI Sec

16.11%

₹1,009.62 Cr

NCD

12.75%

₹799.05 Cr

Bonds

3.46%

₹216.84 Cr

3.36%

₹210.57 Cr

Others

11.85%

₹742.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

52.47%

₹3,288.33 Cr

GOI Sec

16.11%

₹1,009.62 Cr

NCD

12.75%

₹799.05 Cr

Bonds

3.46%

₹216.84 Cr

3.36%

₹210.57 Cr

Others

11.85%

₹742.65 Cr

View All

Funds in this Category

This fund's returns:

5.65%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment

HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹6,267.07 Crores and the latest NAV decalared is ₹10.037 as on 25 Apr 2024 at 9:47 pm.

HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 7.14%, in last 3 years is 17.97% and 118.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.