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HDFC Banking and PSU Debt Fund Regular Growth

Debt
Banking and PSU
Moderate Risk
5.37%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹18.20
Min. SIP Amount₹500
Rating3star
Fund Size₹9,926.80 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%8.8%7.8%8.5%
Category average4.4%8.4%7.7%NA
Rank with in category177NA
Understand termsinfo

Holdings (104)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture3.2%
State Bank of India
FinancialAdditional Tier 2 Bo2.5%
Food Corporation of IndiaFMCGBonds2.4%
NHPC Ltd.EnergyDebenture2.3%
Housing & Urban Development Corporation Ltd.
FinancialDebenture2.2%
Bank Of BarodaFinancialAdditional Tier 1 Bo2.2%
GOI
SovereignGOI Sec2.1%
National Highways Authority of India Ltd.
ServicesNCD2.1%
REC Ltd.FinancialDebenture2.0%
Power Finance Corporation Ltd.
FinancialNCD1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.82%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Anil Bamboli
Mar 2014 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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