HDFC Banking & PSU Debt Fund
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1–3 yearsInvestment Horizon
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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)