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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.)

₹ 2994.05

Expense Ratio

0.35%

Scheme Class

Debt

AMC AUM (in Crs.)

₹ 342291

Min Subscription

₹ 5000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

National Highways Authority Of India

Bond - Corporate Bond

Food Corporation Of India

Bond - Corporate Bond

IDFC First Bank Limited

Cash - CD Time Deposit

Power Grid Corporation Of India Limited

Bond - Corporate Bond

Housing Development Finance Corporation Limited

Bond - Corporate Bond

Tata International Limited

Bond - Corporate Bond

Syndicate Bank

Bond - Corporate Bond

Union Bank Of India

Bond - Corporate Bond

Mahanagar Telephone Nigam Limited

Bond - Corporate Bond

Power Finance Corporation Ltd.

Bond - Corporate Bond

Asset Allocation(%)

Bond - Corporate Bond

Cash - CD Time Deposit

Cash

Cash - Commercial Paper

Cash - Collateral

Sector Allocation(%)

Sector

Percent

Bond - Corporate Bond

Cash - CD Time Deposit

Cash

Cash - Commercial Paper

Cash - Collateral

HDFC Mutual Fund

AUM

₹3,42,291 Cr

About

Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.

cliser@hdfcfund.com

Phone

1800 3010 6767

Address

2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

HDFC Mutual Fund

AUMLaunch DatePhoneEmailAddress3,42,29130 Jun 20001800 3010 6767cliser@hdfcfund.com2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

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Disclaimer

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

HDFC Mutual Fund

HDFC Mutual Fund

Investment Duration