HDFC Banking and PSU Debt Fund - Direct (IDCW-W)

  • 5 years return (%) 7.86%
  • AUM (₹) ₹9527.79 Cr
  • NAV (₹) 10.0328
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 5.06% 9.20% 7.86% 90.90%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 0.36 9527.7942 +9%
Kotak Corporate Bond Fund-Regular (G) 0.66 10540.7779 +8%
SBI Magnum Medium Duration Fund (G) 1.21 9793.4958 +10%
Kotak Banking and PSU Debt Fund (G) 0.76 9332.0411 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 8984.4202 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.9% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    3.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.1% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    2.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    2.5% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com