HDFC Banking & PSU Debt Fund Regular Plan Growth Option
Medium
Risk
Debt
Other
+
5.31
%
5.31
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
6068
NAV:
Mar 7, 2024
20.7313
Sector
Tech
Type
Debt
Launched
Mar 2014
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
4.81
%
HDFC Bank Limited
3.77
%
Small Industries Development Bank Of India
3.69
%
7.26% Govt Stock 2033
3.58
%
7.1% Govt Stock 2029
3.21
%
Rural Electrification Corporation Limited
2.47
%
Power Finance Corporation Ltd.
2.47
%
National Bank For Agriculture And Rural Development
2.45
%
Small Industries Development Bank Of India
2.29
%
Housing And Urban Development Corporation Limited
2.14
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
More details
Investment objective
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 realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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