- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
5,836.83 Cr.
-
Growth
-
0.74%
-
Debt- Banking & PSU Fund
-
Nifty 50 Arbitrage Index
-
03 Mar 2014
-
HDFC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.70% | 1.64% | 2.60% | 4.14% | 8.78% | 8.10% | 8.62% | 7.27% | 7.53% |
| Category Average | 0.52% | 1.17% | 2.21% | 3.78% | 7.98% | 7.48% | 6.39% | 6.37% | 7.15% |
| HDFC Banking & PSU Debt Fund | 0.61% | 1.31% | 2.30% | 3.84% | 8.09% | 7.80% | 6.51% | 6.43% | 7.40% |
| UTI Banking & PSU Debt Fund | 0.43% | 0.96% | 2.17% | 3.75% | 7.79% | 7.53% | 8.62% | 7.27% | 6.82% |
| ICICI Prudential Banking & PSU Debt Fund | 0.49% | 1.13% | 2.24% | 4.14% | 8.06% | 7.96% | 7.06% | 6.73% | 7.53% |
| DSP Banking & PSU Debt Fund | 0.70% | 1.64% | 2.32% | 3.52% | 8.32% | 8.10% | 6.67% | 6.42% | 7.28% |
| Kotak Banking & PSU Fund | 0.53% | 1.26% | 2.27% | 3.75% | 8.14% | 7.85% | 6.63% | 6.54% | 7.49% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.59% | 1.27% | 2.32% | 3.84% | 8.17% | 7.81% | 6.59% | 6.53% | 7.53% |
Fund Portfolio Details
Equity 0.00%
Debt 96.82%
Others 3.18%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 3.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 3.85% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | 3.35% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | 2.58% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | 2.22% |
| Others | 84.14% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 8.42% |
| BOND | 31.87% |
| DEBENTURE | 10.03% |
Portfolio Holdings shown is as of 28 Feb 2025