HDFC Banking and PSU Debt Fund (G)
Scheme Information
2019-11-14
| 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 |
| Allocation |
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% |
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 (link provided) before taking any Investment action based on this information.
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