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HDFC Banking and PSU Debt Fund (G)

Scheme Information


Asset Management Company (AMC) HDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Mar 26, 2014
Benchmark NIFTY Banking and PSU Debt Index
Objective To generate income / capital appreciation through investments in debt and money marketinstruments consisting predominantly of securities issued by entities such as ScheduledCommercial Banks (SCBs) Public Sector undertakings (PSUs) Public Financial Institutions (PFIs) Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Anil Bamboli
AUM (In Crores) 3887.49
Debt: 90.6386%
Others: 9.3614%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.81
Average Maturity 938.05 Days
Modified Duration 733.65 Days
Yield to Maturity 7.22%

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