₹ 6,094 Cr
0.78%
Nifty Banking & PSU Debt Index A-II
INF179KA1JD2
100.0
100.0
100
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Banking and PSU Debt Fund - IDCW Option | 8.61 | 7.49 | 6.05 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate income/capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.There is no assurance that the investment objective of the Scheme will be achieved.
Company | Holdings (%) |
---|---|
Indian Railways Finance Corp. Ltd. | 4.62 |
Small Industries Development Bank | 3.72 |
Indian Railways Finance Corp. Ltd. | 3.37 |
7.18% GOI 2037 (14-AUG-2033) | 3.27 |
Net Current Assets | 3.01 |
State Bank of India (Tier 2 - Basel III) | 2.88 |
REC Limited. | 2.51 |
Bajaj Housing Finance Ltd. | 2.51 |
Housing and Urban Development Corporation Ltd. | 2.5 |
Housing and Urban Development Corporation Ltd. | 2.16 |
Sector | Holdings (%) |
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