HDFC Banking & PSU Debt Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹18.8529 ], Returns, Performance, Portfolio & Returns 2021

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

  • highlight
    8.22%
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    (+0.01)18.8529

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.22%
3 Years9.53%
1 Year6.44%
6 Months3.9%
Fund Details
ISININF179KA1IZ7
RiskModerate Risk
Fund TypeBanking & PSU
NAV18.8529
Exit Load--

More about this fundstar

Top HoldingsWeightage
Treps - Tri-Party Repo8.6%
National Bank For Agriculture and Rural Development3.25%
Net Current Assets2.9%
Reverse Repo2.63%
State Bank Of India2.61%
91 DTB 111120212.45%
Food Corporation of India2.44%
NHPC Limited (National Hydroelectric Power Corporation Limited)2.36%
Housing and Urban Development Corporation Limited2.25%
Bank of Baroda2.2%

About HDFC Banking and PSU Debt Fund - Direct Plan - Growth

The main intention of HDFC Banking and PSU Debt Fund - Direct Plan - Growth is to generate returns in the form of long-term capital gains by primarily investing in the debt instruments issued by public sector undertaking (PSU) companies, including banks..

Pros and Cons of HDFC Banking and PSU Debt Fund - Direct Plan - Growth

The most significant advantage of investing in HDFC Banking and PSU Debt Fund - Direct Plan - Growth is that you get exposure to a well-diversified debt portfolio consisting of securities issued PSUs and PSBs. On the flip side, the returns can be curtailed since the fund has minimal to no exposure towards equities.

Fund Information and Statistics

i) Inception/Launch Date

HDFC Banking and PSU Debt Fund - Direct Plan - Growth was launched on 24 March 2014.

ii) Risk Level

HDFC Banking and PSU Debt Fund - Direct Plan - Growth is categorised under the class of ‘moderately risky’ mutual funds.

iii) Redemption

You can redeem your investment at any time as the fund is open-ended. However, you have to factor the applicable tax on capital gains before redeeming your fund units.

iv) Fund Manager

Mr Anil Bamboli is the current fund manager of HDFC Banking and PSU Debt Fund - Direct Plan - Growth.

v) Entry/Exit Load

In order to comply with the norms of the Securities and Exchange Board of India (SEBI), there is no entry load. There are no exit load charges as well.

About HDFC Mutual Fund

With the total assets under management (AUM) amounting to a massive Rs 3.56 lakh crore, HDFC Mutual Fund is one of the largest fund houses in India. It entered the mutual fund fore back in December 1999 when it registered with the Securities and Exchange Board of India (SEBI). Standard Life Investment Limited and Housing Development Finance Corporation Limited are the sponsors of HDFC Mutual Fund while HDFC Trustee Company Limited is its trustee.

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns