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Hdfc Banking And Psu Debt Fund - Direct Growth Option

Fixed Income | Banking & PSU Fund

(NAV as of 22/04/2024)
21.61 (0.10)

3Y Returns

5.64%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.39%

Fund Size

6155 Cr

Inception Date

26-Mar-14

Fund Manager

Anil Bamboli

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

42.22%

Finance

26.81%

Govt-Sec

18.58%

Telecom

4.08%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.81%

Top Ten Holdings

7.18% GOI MAT 140833

4.59%

HDFC Bank Ltd.�

3.74%

Small Industries Development Bank^

3.66%

7.26% GOI MAT 060233

3.53%

7.1% GOI MAT 180429

3.19%

Investment Objective

To Generate Income / Capital Appreciation Through Investments In Debt And Money Marketinstruments Consisting Predominantly Of Securities Issued By Entities Such As Scheduledcommercial 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 House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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BSE Member code: 58371

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