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HDFC Banking & PSU Debt Fund Regular Plan Growth Option

Medium
Risk
Debt
Other
+
5.25
%
5.25
%
3Y annualised
+
0.09
%
0.09
%
1 Day returns
Fund size
6115
NAV:
Feb 23, 2024
20.6675
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
4.61
%
HDFC Bank Limited
3.74
%
Small Industries Development Bank Of India
3.66
%
7.26% Govt Stock 2033
3.55
%
7.1% Govt Stock 2029
3.19
%
Power Finance Corporation Ltd.
2.44
%
Rural Electrification Corporation Limited
2.44
%
National Bank For Agriculture And Rural Development
2.43
%
Small Industries Development Bank Of India
2.27
%
Housing And Urban Development Corporation Limited
2.13
%

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

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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.
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