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- Hdfc Banking And Psu Debt Fund Regular Plan Idcw
Hdfc Banking And Psu Debt Fund Regular Plan Idcw
NAV (Dec 4,2023)
Hdfc Banking And Psu Debt Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Banking And Psu Debt Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.40
Fund Overview
0.81%
0%
No Lock-in
₹ 6427.51 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,124.41 (1.24%) | ₹ 10,267.15 (2.67%) | ₹ 10,635.46 (6.35%) | ₹ 11,375.34 (13.75%) | ₹ 13,431.31 (34.31%) |
| ₹ 30,000 | ₹ 30,373.23 (1.24%) | ₹ 30,801.45 (2.67%) | ₹ 31,906.38 (6.35%) | ₹ 34,126.02 (13.75%) | ₹ 40,293.93 (34.31%) |
| ₹ 50,000 | ₹ 50,622.05 (1.24%) | ₹ 51,335.75 (2.67%) | ₹ 53,177.3 (6.35%) | ₹ 56,876.7 (13.75%) | ₹ 67,156.55 (34.31%) |
| ₹ 80,000 | ₹ 80,995.28 (1.24%) | ₹ 82,137.2 (2.67%) | ₹ 85,083.68 (6.35%) | ₹ 91,002.72 (13.75%) | ₹ 1,07,450.48 (34.31%) |
| ₹ 1,00,000 | ₹ 1,01,244.1 (1.24%) | ₹ 1,02,671.5 (2.67%) | ₹ 1,06,354.6 (6.35%) | ₹ 1,13,753.4 (13.75%) | ₹ 1,34,313.1 (34.31%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT15.46%
- Small Industries Development Bank10.04%
- National Bank for Agri & Rural Dev9.44%
- REC Limited8.97%
- HDFC Bank Ltd8.24%
- Power Finance Corporation Ltd5.44%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India3.93%
- Net Current Assets3.57%
- LIC Housing Finance Ltd3.52%
- Floating Rate GOI3.44%
- Kotak Mahindra Bank Limited3.31%
- State Bank of India3.07%
- Housing and Urban Development Corporation Ltd2.58%
- Power Grid Corporation of India Ltd2.36%
- Indian Railways Finance Corp Ltd2.04%
- State Bank of India Tier Basel III1.98%
- HDB Financial Services Ltd1.94%
- Export Import Bank of India1.53%
- TREPS Tri party Repo1.45%
- Hindustan Petroleum Corp Ltd1.17%
- Axis Bank Ltd1.16%
- Punjab National Bank1.15%
- SMFG India Credit Company Ltd1.10%
- TATA Capital Housing Finance Ltd0.78%
- Bajaj Housing Finance Ltd0.78%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.55%
- Reverse Repo0.52%
- Bank of Baroda Tier Basel III0.31%
- Corporate Debt Market Development Fund0.19%
- Miscellaneous64.43%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.37% |
| DEBT | Low to Moderate | 6.24% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderate | 4.64% |
| DEBT | Moderate | 4.27% |
| DEBT | Moderate | 4.14% |
PGIM India Banking & PSU Debt Fund - Growth
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TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
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Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
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HSBC Banking and PSU Debt Fund - Regular Plan - Growth
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UTI Banking & PSU Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.93% |
| DEBT | Low to Moderate | 5.89% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderate | 5.83% |
Sundaram Banking & PSU Debt Fund - Growth
Nippon India Banking & PSU Debt Fund - Growth
Kotak Banking and PSU Debt Fund - Growth
Invesco India Banking & PSU Debt Fund - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.18% |
| DEBT | Moderate | 4.66% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.18% |
| DEBT | Moderate | 4.15% |
| DEBT | Low to Moderate | 4.07% |
| DEBT | Moderate | 3.94% |
| DEBT | Moderate | 3.34% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.83% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.06% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.41% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.86% |
Aditya Birla Sun Life Banking & PSU Debt - Growth
SBI Banking and PSU Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
