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Hdfc Banking & Psu Debt Fund Regular Plan Payout Inc Dist Cum Cap Wdrl Opt (0P00012KBN)

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10.148 +0.003 +0.03%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.81B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1JD2

Asset Class: Bond

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0P00012KBN Overview

Find basic information about the Hdfc Banking & Psu Debt Fund Regular Plan Payout Inc Dist Cum Cap Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012KBN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF179KA1JD2)

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Rating

1-Year Change0.07%

Prev. Close10.145

Risk Rating

TTM Yield7.38%

ROEN/A

IssuerHDFC Asset Management Company Limited

Turnover54.26%

ROAN/A

Inception DateMar 26, 2014

Total Assets58.81B

Expenses0.79%

Min. Investment100

Market CapN/A

CategoryBanking & PSU

What is your sentiment on HDFC Banking & PSU Debt Fund Regular Plan Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1018	1078	1180	1345	1851
Fund Return	7%	1.81%	7.78%	5.67%	6.11%	6.35%
Place in category	177	182	179	137	100	56
% in Category	71	67	71	57	48	41

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	328.41B	8.24	6.46	7.91
HDFC Medium Term Opportunities QDiv	328.41B	8.00	6.13	6.43
HDFC Medium Term Opportunities Grow	328.41B	8.00	6.17	7.71
HDFC Medium Term Opp Dir QDiv	328.41B	6.22	5.74	6.41
HDFC Medium Term Opp Dir NormalDiv	328.41B	8.24	6.46	7.91

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU Debt Reg Div	135.07B	7.03	5.85	5.79
IDFC Banking & PSU Debt Dir Div	135.07B	7.32	6.16	5.94
IDFC Banking PSU DebtDir Daily DRIP	135.07B	3.68	3.56	5.42
IDFC Banking PSU DebtReg Daily DRIP	135.07B	2.63	3.06	5.29
IDFC Banking PSU DebtDir FortnigDiv	135.07B	6.54	5.56	5.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	5.12	-	-
Indian Railway Finance Corporation Limited	INE053F08387	4.69	-	-
Small Industries Development Bank Of India	INE556F08KG3	3.81	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.74	102.515	-0.09%
Indian Railway Finance Corporation Limited	INE053F08353	3.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Sell	Sell
Summary	Strong Buy	Neutral	Neutral

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Lloyds Banking	54.36	-0.68	-1.24%
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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Banking & PS.	10.148	+0.003	+0.03%