HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Debt
Direct
Banking & Psu
NAV: ₹ 10.04 as on 24-04-2024
Fund Performance
15 people have invested ₹ 19.7K in HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt in the last three months
About the HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 26 March, 2014. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt has ₹6247 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Overview
 | 0.39% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹6247 Cr |
 | 26 March, 2014 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 50.09% |
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
49.2%
Corporate
47.5%
Cash Equivalent
3.4%
Top Holdings of HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt as on (31-Mar-24)
Debt Holdings81
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 4.64% | 0% | |
Indian Railway Finance Corp Ltd. | 4.39% | 0% | |
HDFC Bank Limited | 3.67% | 0% | |
Small Industries Development Bank Of India | 3.59% | 0% | |
7.26% Govt Stock 2033 | 3.46% | 0% |
See all
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.2K Cr as of Mar'24
- AUM increased by 148.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund Manager
Anil Bamboli
Fund Manager of HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 26 March 2014
Top funds managed
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.59% since inception which is more than its category average return of 5.45%
AUM size ₹6247 Cr
This fund has AUM of ₹6247 Cr which is more than its category average of ₹ 3691 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is ₹10.04 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.19% | 0.19% |
6 Month Returns | 3.63% | 3.63% |
1 Year Returns | 6.98% | 6.98% |
3 Years Returns | 17.3% | 5.46% |
5 Years Returns | 37.27% | 6.54% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on March 2024
₹6247 Cr as on March 2024
7.18% Govt Stock 2033(4.64%), Indian Railway Finance Corp Ltd.(4.39%), HDFC Bank Limited(3.67%), Small Industries Development Bank Of India(3.59%), 7.26% Govt Stock 2033(3.46%) as on March 2024
Government(49.17%), Corporate(47.47%), Cash Equivalent(3.36%) as on March 2024
Yield to Maturity is 7.57 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.91 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anil Bamboli is the fund manager of HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 0%