HDFC Banking and PSU Debt Fund - Direct Plan has delivered 39.08% absolute return over the last 5 years.
The average return for Banking & PSU funds is 37.10% .
This fund ranks #5 in its category based on 5-year returns.
The largest portfolio holding is 746 INDIAN RAILWAYS FINANCE CORP LTD with a portfolio weight of 5.30% .
The fund currently owns more than 104 stocks.
The top 10 holdings account for 28.95% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.94% | 4.52% |
| 2 Year Return | 22.88% | 11.17% |
| 3 Year Return | 33.47% | 18.62% |
| 4 Year Return | 43.40% | 27.31% |
| 5 Year Return | 69.63% | 37.10% |
| 6 Year Return | 85.01% | 47.32% |
| 7 Year Return | 115.58% | 61.45% |
| Expense Ratio | 0.35% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
5.30%
|
||
| 2 |
2.92%
|
||
| 3 |
2.90%
|
||
| 4 |
2.88%
|
||
| 5 |
2.88%
|
||
| 6 |
2.46%
|
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| 7 |
2.42%
|
||
| 8 | Finance - Banks - Private Sector |
2.42%
|
|
| 9 |
2.40%
|
||
| 10 |
2.37%
|
||
| 11 |
1.93%
|
||
| 12 |
1.93%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
HDFC Banking and PSU Debt Fund - Direct Plan is managed by HDFC and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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