HDFC Banking and PSU Debt Fund-Reg(G)

18.49 0.00 (0.00%) NAV as on 21-Jan-22
52-Week High ( ) 18.52 (16-Dec-21)
52-Week Low ( ) 17.70 (16-Mar-21)
Type Open ended scheme
Launch Date 26-Mar-14
Net Assets ( Cr ) 8823.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.343.757.968.17
Category Avg3.333.677.576.91
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 Assets8.38
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt3.18
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt2.87
Net Current AssetCash & Cash Equivalents and Net Assets2.73
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt2.63
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY