09 Dec 2019 | 11:55 AM

HDFC Banking and PSU Debt Fund - Direct Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Debt - Short Term
16.3398
-0.01
(-0.08 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3887.49
  • Volatility (Std div)
    1.85
  • Expense Ratio
    0.25
  • YTD Return
    10.19
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.69
    16.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.61
2.25
5.22
10.95
Category
0.38
1.57
3.98
6.44
Sensex
0.07
9.51
2.45
14.68
Nifty
-0.14
9.17
0.89
12.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
99.70%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.29 -0.29 -0.42 -0.67 -0.05
Growth 16.34 0.61 5.22 10.95 7.53

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available