HDFC Banking and PSU Debt Fund - Direct (G)

HDFC Banking and PSU Debt Fund - Direct (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Banking and PSU Debt Fund - Direct (G)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 20-Mar-2014
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):6068.24

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HDFC Banking and PSU Debt Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:21.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - IF REDEEMED / SWITCHED OUT WITHIN 1 MONTH FROME DATE OF ALLOTMENT. NIL - IF REDEEMED / SWITCHED OUT AFTER 1 MONTH FROM THE DATE OF ALLOTMENT.
HDFC Banking and PSU Debt Fund - Direct (G)- NAV Chart

No Record Found

HDFC Banking and PSU Debt Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.72 2.04 3.69 7.98 5.89 7.25 7.97
Category Avg-0.080.62 2.17 3.83 7.88 6.14 6.16 6.87
Category Best7.988.73 10.16 11.98 17.28 42.03 14.45 10.64
Category Worst0.04 0.72 2.04 3.69 7.98 5.89 7.25 7.97
HDFC Banking and PSU Debt Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Banking and PSU Debt Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com