HDFC Banking and PSU Debt Fund (IDCW-W)

  • 5 years return (%) 7.66%
  • AUM (₹) ₹9926.8 Cr
  • NAV (₹) 10.1508
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 5.06% 8.49% 7.66% 81.59%
Category Average 39.86% 13.30% 14.78% 5.89%
*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 (IDCW-W) 0.82 9934.3814 +8%
Kotak Corporate Bond Fund-Regular (G) 0.67 9848.7426 +8%
SBI Magnum Medium Duration Fund (G) 1.21 9412.0366 +10%
Kotak Banking and PSU Debt Fund (G) 0.77 9289.7874 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 8254.1599 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.3% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    3.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.0% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    2.7% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    2.5% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 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