INF179KA1JC4

CASPeR Ranking #106

HDFC Banking & PSU Debt Fund Regular Plan Growth Option

Moderate Risk Banking & PSU Fixed Income

NAV (Fri Dec 13 2024)

₹22

Returns (Since Inception)

5.90%

Category Average

5.73%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

33.55%

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Overall rating

100K+Downloads

Scheme Information

Fund name

HDFC Banking & PSU Debt Fund Regular Plan Growth Option


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹5881.46 Cr


ISIN

INF179KA1JC4


Inception Date

Mar 26 2014


Standard Deviation

1.008


Beta

-


Sharpe Ratio

-0.413


Benchmark

IISL NIFTY Banking and PSU Debt TR INR


Expense Ratio

0.790%


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 66316333

Email Address

cliser@hdfcfund.com

Corporate Office Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Overall AUM

₹5881.46 Cr


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