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

10.14 -0.01 (-0.10%) NAV as on 30-Jul-21
52-Week High ( ) 10.32 (04-Jan-21)
52-Week Low ( ) 10.08 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.625.037.126.69
Category Avg3.994.398.377.20
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY