HDFC Mutual Fundimage

HDFC Banking and PSU Debt Fund - Regular Plan

DebtBanking & PSUIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 21.86

AUM (in Cr)

₹ 5809.44

5 Years CAGR

% 6.39

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Banking and PSU Debt Fund - Regular Plan
0.48
1.97
4.12
7.96
5.82
6.39
Nifty Banking & Psu Debt Index A-II
0.54
1.82
3.96
7.79
5.59
6.09
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.

Expense Ratio
% 0.79
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 5809.44
Inception Date
20 Mar 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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