HDFC Banking and PSU Debt Fund Direct-Growth
NAV
₹22.4185
as on 17 Sep 2024, 11:11 PM
₹0.0043(0.02%)
Last Change
Schemes Managed By
Scheme Information
HDFC Banking and PSU Debt Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹5,919.26 Cr
0.39%
3.23%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
3.23%
₹191.19 Cr
Others
96.77%
₹5,728.07 Cr
Cash Holding
3.23%
₹191.19 Cr
Others
96.77%
₹5,728.07 Cr
GOI
13.99%
₹828.11 Cr
Small Industries Devp. Bank of India Ltd.
11.11%
₹657.63 Cr
Indian Railway Finance Corporation Ltd.
10.90%
₹645.20 Cr
REC Ltd.
10.00%
₹591.93 Cr
National Bank For Agriculture & Rural Development
9.72%
₹575.35 Cr
Others
44.28%
₹2,621.05 Cr
GOI
13.99%
₹828.11 Cr
Small Industries Devp. Bank of India Ltd.
11.11%
₹657.63 Cr
Indian Railway Finance Corporation Ltd.
10.90%
₹645.20 Cr
REC Ltd.
10.00%
₹591.93 Cr
National Bank For Agriculture & Rural Development
9.72%
₹575.35 Cr
Others
44.28%
₹2,621.05 Cr
Funds in this Category
This fund's returns: 5.96%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About HDFC Banking and PSU Debt Fund Direct-Growth
HDFC Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 18.98% and 124.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,919.26 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,507
₹1,18,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,980
18.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
