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

Debt . Banking and PSU Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.39 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.39 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.39 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.86% 6.65% 6.94% 8.32%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
GSEC2028
5.06%
Net CA & Others
3.02%
St Bk of India
2.34%
H D F C
1.87%
I O C L
1.86%
Others
85.85%
Others
100%
Non Convertable Debenture
66.91%
Govt Securities / Sovereign
15.25%
Certificate of Deposit
10.49%
Net Curr Ass/Net Receivables
3.02%
Commercial Paper
3.02%
Others
1.31%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Banking and PSU Debt Fund – Direct (IDCW-W) is ₹10.03 as of 18 August 2022.
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