Overview
-


₹25.45
▼ 0.01
(0.05%)
Funds in the same category by AUM
You can invest in HDFC Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Banking and PSU Debt Fund - Direct (G) is ₹25.45.
HDFC Banking and PSU Debt Fund - Direct (G) manages assets worth ₹5,079.57 Cr.
The expense ratio of HDFC Banking and PSU Debt Fund - Direct (G) is 0.35%.
The exit load applicable on HDFC Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, HDFC Banking and PSU Debt Fund - Direct (G) carries Moderately Low risk.
HDFC Banking and PSU Debt Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
HDFC Banking and PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
HDFC Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Banking and PSU Debt Fund - Direct (G) was launched on 26 Mar 2014.
After the initial investment, you can invest in HDFC Banking and PSU Debt Fund - Direct (G) in further multiples of ₹100.
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.
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.
26 Mar 2014
₹5,079.57 Cr
₹25.45
₹100
₹100
Moderately Low
0.35%
1.62
0.06
1.00
0.49
0.49
0.15
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM