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HDFC Banking & PSU Debt Fund (Growth)

Returns (5yrs)
8.8 %
Latest NAV
17.30

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  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 8th of August, 06:50 PM

To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial 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 Managers

  • profile-pic
    Anil Bamboli
    profile-pic
    Chirag Dagli
  • expense-ratio
    Expense Ratio
    0.81
    benchmark
    Benchmark
    IISL NIFTY Banking and PSU Debt TR INR
  • Aum image
    AUM
    ₹ 7543.59 Crores
    ISIN
    ISIN
    INF179KA1JC4
  • Category Risk:

    Moderate Risk

Holding Information

as on 8th of August, 06:50 PM

Top Holding

Treps Tri Party Repo
4%
National Bank For Agriculture And Rural Development
4%
National Highways Authority Of India
3%
Net Current Assets
3%
State Bank Of India
3%

Allocation

Debt
93%
Others
7%
Equity
0%

Investment Return Calculator

as on 8th of August, 06:50 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 8th of August, 06:50 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HDFC Banking & PSU Debt Fund Regular Plan Growth Option is a Banking And Psu Debt fund and has delivered an annualised return of 8.8% over a period of 5 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers names are Anil Bamboli, Chirag Dagli. To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial 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. The fund charges 0.81000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.