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HDFC Banking & PSU Debt Reg Gr
Debt banking and psu
Overview ( as on 21/02/25 )
NAV
₹22.23
Last change
₹-0.0 -0.0%
Fund Size (AUM)
5864.56 Cr
Performance
6.18% (5Y)
Fund Details
HDFC Banking & PSU Debt Reg Gr
as of 21/02/25
AUM
5864.56 Cr
Expense Ratio
0.79 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF179KA1JC4
Fund Manager
Anil Bamboli
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Banking & PSU Debt Reg Gr | 7.57% | 6.16% | 6.18% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
4.72% |
7.18% Govt Stock 2033 |
4.29% |
Small Industries Development Bank Of India |
3.83% |
7.26% Govt Stock 2033 |
3.78% |
Indian Railway Finance Corporation Limited |
3.44% |
State Bank Of India |
2.98% |
Bajaj Housing Finance Limited |
2.57% |
Rural Electrification Corporation Limited |
2.56% |
Small Industries Development Bank Of India |
2.38% |
Housing And Urban Development Corporation Limited |
2.22% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.84% (5Y)
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