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- Hdfc Banking And Psu Debt Fund Regular Plan Idcw Reinvestment
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Hdfc Banking And Psu Debt Fund Regular Plan Idcw Reinvestment
NAV (Jul 26,2024)
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment is a mutual fund scheme offered by HDFC. It has an expense ratio of 0.81% and a minimum investment requirement of INR 100. The scheme, established on March 26, 2014, has an assets under management (AUM) of INR 6,155.06. This fund provides regular income through reinvestment of dividends earned from investments in banking and PSU debt securities.
Hdfc Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Hdfc Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.51
Fund Overview
0.81%
0%
No Lock-in
₹ 6155.06 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
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 | ₹ 10,217.47 (2.17%) | ₹ 10,398.82 (3.99%) | ₹ 10,717 (7.17%) | ₹ 11,709.29 (17.09%) | ₹ 13,499.35 (34.99%) |
₹ 30,000 | ₹ 30,652.41 (2.17%) | ₹ 31,196.46 (3.99%) | ₹ 32,151 (7.17%) | ₹ 35,127.87 (17.09%) | ₹ 40,498.05 (34.99%) |
₹ 50,000 | ₹ 51,087.35 (2.17%) | ₹ 51,994.1 (3.99%) | ₹ 53,585 (7.17%) | ₹ 58,546.45 (17.09%) | ₹ 67,496.75 (34.99%) |
₹ 80,000 | ₹ 81,739.76 (2.17%) | ₹ 83,190.56 (3.99%) | ₹ 85,736 (7.17%) | ₹ 93,674.32 (17.09%) | ₹ 1,07,994.8 (34.99%) |
₹ 1,00,000 | ₹ 1,02,174.7 (2.17%) | ₹ 1,03,988.2 (3.99%) | ₹ 1,07,170 (7.17%) | ₹ 1,17,092.9 (17.09%) | ₹ 1,34,993.5 (34.99%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT16.23%
- Small Industries Development Bank11.23%
- National Bank for Agri & Rural Dev9.80%
- HDFC Bank Ltd9.38%
- REC Limited8.50%
- Power Finance Corporation Ltd5.67%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India4.06%
- LIC Housing Finance Ltd3.67%
- Net Current Assets3.57%
- State Bank of India3.12%
- Housing and Urban Development Corporation Ltd2.68%
- Power Grid Corporation of India Ltd2.45%
- Axis Bank Ltd2.35%
- Indian Railways Finance Corp Ltd2.12%
- State Bank of India Tier Basel III2.05%
- HDB Financial Services Ltd2.01%
- Floating Rate GOI1.94%
- Export Import Bank of India1.60%
- Kotak Mahindra Bank Limited1.28%
- Hindustan Petroleum Corp Ltd1.21%
- Punjab National Bank1.20%
- SMFG India Credit Company Ltd1.14%
- TATA Capital Housing Finance Ltd0.81%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.57%
- Bank of Baroda Tier Basel III0.56%
- Bajaj Housing Finance Ltd0.41%
- Corporate Debt Market Development Fund0.20%
- TREPS Tri party Repo0.12%
- Reverse Repo0.04%
- Miscellaneous68.33%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 8.64% |
| DEBT | Moderate | 8.26% |
| DEBT | Moderate | 8.06% |
| DEBT | Moderate | 7.97% |
| DEBT | Moderate | 7.77% |
| DEBT | Low to Moderate | 7.44% |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.98% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.85% |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.52% |
| DEBT | Low to Moderate | 6.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 5.36% |
| DEBT | Moderate | 5.34% |
| DEBT | Moderate | 5.02% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.91% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Moderate | 4.39% |
| DEBT | Moderate | 4.29% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 7.18% |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.76% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 5.64% |
Fund Managers
Mr. Anil BamboliSenior Fund Manager - Fixed Income
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
FAQ's
What is the risk level associated with the HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment?
What is the current NAV (Net Asset Value) of the HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment as of Jul 26,2024?
What are the returns generated by the HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment over the past 1, 3, and 5 years?
What is the expense ratio associated with the HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment?
What is the minimum investment amount required for the HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment?
Is there a systematic investment plan (SIP) available for the HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment?
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