HDFC Banking & PSU Debt Fund Plan Payout Inc Dist cum Cap Wdrl Opt
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.60
Beta1.69
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Indian Railway Finance Corporation LimitedUtilities4.62%
Small Industries Development Bank Of IndiaUtilities3.71%
Indian Railway Finance Corporation LimitedUtilities3.36%
7.18% Govt Stock 2033Utilities3.26%
7.26% Govt Stock 2033Utilities2.93%
Net Current AssetsUtilities2.93%
State Bank Of IndiaUtilities2.89%
Rec LimitedUtilities2.50%
Bajaj Housing Finance LimitedUtilities2.50%
Housing And Urban Development Corporation LimitedUtilities2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.78%
Regulatory & Tax Information
INF179KA1JD2
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)