HDFC Banking and PSU Debt Fund - Direct (Div-W)

HDFC Banking and PSU Debt Fund - Direct (Div-W)

AMC Name: HDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Anil Bamboli
Fund Horizon OPEN
Inception Date 26-Mar-2014
Scheme AUM(CR) ` 3403.42
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 1/ `
SIP Dates 0
Entry Load Nil
Exit Load Nil
Expense Ratio 0.36

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.89% 1.15%
3 Month 3.10% -5.93%
6 Month 5.83% -0.97%
1 Year 11.66% -1.85%
3 Year 8.01% 9.63%
5 Year 9.33% 6.87%
Since Inception 9.32% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others