CASPeR Ranking #35
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
NAV (Wed Jan 01 2025)
₹23
Returns (Since Inception)
6.41%
Category Average
5.80%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
33.43%
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4.5Overall rating
Scheme Information
Fund name
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹5910.07 Cr
ISIN
INF179KA1IZ7
Inception Date
Mar 26 2014
Standard Deviation
0.992
Beta
-
Sharpe Ratio
0.103
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
Expense Ratio
0.390%
Exit Load
Nil
Risk
Moderate Risk
Investment Objective
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
Anil Bamboli
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹5910.07 Cr
Website
www.hdfcfund.com
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