HDFC Banking & PSU Debt Fund Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• regular income over medium to long term
• investments in debt and money market instruments consisting predominantly of securities issued by Scheduled Commercial Banks and Public Sector undertakings.
Fund Info
Scheme Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 2872.04
Expense Ratio
0.35%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 334964
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Banking & PSU |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 2872.04 |
| Expense Ratio | 0.35% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 334964 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
National Highways Authority of India Ltd.
NCD
8.05
Food Corporation of India
Bonds
6.60
National Bank For Agriculture & Rural Development
Debenture
6.18
Mahanagar Telephone Nigam Ltd.
SO
4.85
Tata International Ltd.
Bonds
4.58
Rural Electrification Corpn. Ltd.
NCD
4.55
Power Grid Corporation of India Ltd.
Bonds
3.87
Syndicate Bank
Debenture
3.84
Union Bank of India
Bonds
3.46
Power Finance Corpn. Ltd.
Bonds
3.00
Asset Allocation(%)
Zero Coupon Bonds
9.30
Structured Obligation
4.85
Bonds
44.77
Debenture
19.29
Non Convertible Debenture
14.54
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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