HDFC Banking and PSU Debt Fund - Direct (G)

HDFC Banking and PSU Debt Fund - Direct (G)

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 0.95% -0.61%
3 Month 3.03% -4.72%
6 Month 5.63% -2.55%
1 Year 11.64% -1.23%
3 Year 8.04% 9.09%
5 Year 8.92% 6.98%
Since Inception 8.95% 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