HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)

10.14 0.01 (0.05%) NAV as on 19-Apr-21
52-Week High ( ) 10.35 (26-May-20)
52-Week Low ( ) 10.08 (16-Mar-21)
Type Open ended scheme
Launch Date 26-Mar-14
Net Assets ( Cr ) 9899.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.838.536.896.75
Category Avg3.247.968.277.00
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets4.41
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.46
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt3.22
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit3.01
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY