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HDFC Mutual Fund

HDFC Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
21.8280
as on 27 May 2024, 11:47 PM
0.0106(0.05%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,554
star
1,18,034
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,034
Profit (absolute return)
18.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.91%
In the last 6 months
4.18%
In the last 1 year
7.22%
In the last 3 years
18.03%
In the last 5 years
41.53%
In the last 10 years
114.76%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Banking and PSU Debt Fund Direct-Growth
HDFC Banking and PSU Debt Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
6,205.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Growth
3.71%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
16.32%
1,012.73 Cr
Small Industries Devp. Bank of India Ltd.
11.15%
691.91 Cr
National Bank For Agriculture & Rural Development
10.66%
661.50 Cr
HDFC Bank Ltd.
9.87%
612.48 Cr
Indian Railway Finance Corporation Ltd.
9.73%
603.79 Cr
Others
42.27%
2,623.05 Cr
View All
View All

About HDFC Banking and PSU Debt Fund Direct-Growth

HDFC Banking and PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹6,205.47 Crores and the latest NAV decalared is ₹21.828 as on 28 May 2024 at 3:47 pm.
HDFC Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.22%, in last 3 years is 18.03% and 118.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,205.47 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020