HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan

10.03 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 10.33 (05-Aug-20)
52-Week Low ( ) 9.96 (16-Mar-21)
Type Open ended scheme
Launch Date 26-Mar-14
Net Assets ( Cr ) 9926.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.555.567.547.03
Category Avg5.214.308.337.21
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.57
Reverse RepoCash & Cash Equivalents and Net Assets3.79
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt3.19
Net Current AssetCash & Cash Equivalents and Net Assets2.87
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt2.53
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI issued by Scheduled Commercial Banks,PSU,PFI , Municipal Corp and such other bodies80100
Debt (including G-Sec ) & MMI issued by entities other than the above020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)


Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17


Company Price Change Loss (%)
Vodafone Idea6.00-1.40-18.92

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