Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Rating
  • The fund has strong portfolio and relatively low credit default risk
  • The fund has above average yield(expected return) as compared to other funds in the category
  • The fund has lower interest rate risk as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.10.271 (16/05/2025)
L 52Wk H
10.12
 
 10.27

Asset Allocation for Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option

31.40 % of total assets
7.46% Indian Railways Finance Corp. Ltd.^
7.46% Indian Railways Finance Corp. Ltd.^(4.69%)
7.59% Small Industries Development Bank^
7.59% Small Industries Development Bank^(3.76%)
7.57% Indian Railways Finance Corp. Ltd.^
7.57% Indian Railways Finance Corp. Ltd.^(3.42%)
7.18% GOI MAT 140833
7.18% GOI MAT 140833(3.33%)
7.26% GOI MAT 060233(2.99%)
7.33% State Bank of India (Tier 2 - Basel III)^(2.95%)
Net Current Assets(2.62%)
7.29% Housing and Urban Development Corporation Ltd.^(2.56%)
8.1% Bajaj Housing Finance Ltd.^(2.54%)
7.55% REC Limited.^(2.54%)

Detailed Portfolio of Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option

Portfolio Date -30 Apr 2025
Debt Holdings -90
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option

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