HDFC Banking and PSU Debt Fund-Reg(IDCW)

10.14 0.00 (0.00%) NAV as on 21-Jan-22
52-Week High ( ) 10.23 (25-Jan-21)
52-Week Low ( ) 10.08 (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 Return3.353.606.776.50
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY