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Scheme Snapshot

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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/01/2022): 18.9887
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.77%
1 Year Ago : 4.25%
Snapshot
Inception Date 3/20/2014 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. 5000
Objectives To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme00.774.258.41
Category-0.010.694.4715.91
Sensex6.53-2.9319.4317.79
Nifty6.88-2.7921.2517.64
NAV Chart
Other Options
OptionsNAV
IDCW10.0277 (20/01/2022)
Growth18.9887 (20/01/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/20218823.37
15/12/20219375.52
30/11/20219463.00
15/11/20219518.62
31/10/20219469.65
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : cliser@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.