
HDFC Banking and PSU Debt Fund – Direct Growth
Debt .
Banking and PSU Funds
. 4
NAV: ₹19.28
3.27%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.39 % | 4★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.39 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.24% | 6.74% | 7.04% | 8.14% | ||||
Category Average | 4.09% | 9.02% | 14.84% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2028
5.06%
Net CA & Others
3.02%
St Bk of India
2.34%
H D F C
1.87%
I O C L
1.86%
Others
85.85%
Others
100%
Non Convertable Debenture
66.91%
Govt Securities / Sovereign
15.25%
Certificate of Deposit
10.49%
Net Curr Ass/Net Receivables
3.02%
Commercial Paper
3.02%
Others
1.31%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.07 | 0.01 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Banking and PSU Debt Fund – Direct Growth is ₹19.28 as of 12 August 2022.