Hdfc Banking And Psu Debt Fund - Regular Dividend Payout Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Hdfc Banking And Psu Debt Fund - Regular Dividend Payout Option
Rating
Fund
Time to Invest
Hdfc Banking And Psu Debt Fund - Regular Dividend Payout Option
NAV
10.2694
(19/09/2019)
L 52Wk H
10.20
10.33
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Hdfc Banking And Psu Debt Fund - Regular Dividend Payout Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Hdfc Banking And Psu Debt Fund - Regular Dividend Payout Option
Fund
NAV
10.2694
(19/09/2019)
Time to Invest
Hdfc Banking And Psu Debt Fund - Regular Dividend Payout Option
Rating
L 52Wk H
10.20
10.33
Investment Objective

To generate income / capital appreciation through investments in debt and money marketinstruments consisting predominantly of securities issued by entities such as ScheduledCommercial 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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • Crisil Short Term Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.73%
3M
2.03%
6M
3.94%
1Y
8.02%
3Y
5.52%
5Y
6.50%
Historical NAV
NAV for scheme HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Banking And Psu Debt Fund - Regular Dividend Payout Option

AUM

3403.42 Cr
Hdfc Banking And Psu Debt Fund - Regular Dividend Payout Option AUM is 21% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.81%
Hdfc Banking And Psu Debt Fund - Regular Dividend Payout Option Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA