HDFC Banking and PSU Debt Fund Direct IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Banking and PSU Debt Fund Direct IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Mar-2014
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 5186.08
HDFC Banking and PSU Debt Fund Direct IDCW W - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.0052
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 IDCW W- NAV Chart
HDFC Banking and PSU Debt Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -0.14 | 1 | 2.7 | 5.11 | 7.08 | 6.18 | 7.9 |
| Category Avg | - | -0.15 | 1.19 | 2.87 | 5.22 | 7.08 | 6.35 | 6.78 |
| Category Best | 0.41 | 0.57 | 19.8 | 19.99 | 73.19 | 30.52 | 27.78 | 24.44 |
| Category Worst | -0.41 | -3.36 | -10.83 | -9.2 | -23.1 | -4.97 | -0.91 | -0.44 |
HDFC Banking and PSU Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.2880
HDFC Banking and PSU Debt Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
