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HDFC Banking and PSU Debt Fund (G)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 134.85
NAV 14 Aug 2020 17.31 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 7543.58
7543.58
52-WEEk 3403.42
7543.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.97 3.92 10.58 10.92 8.32
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 134.85 (31 Mar 14)
Inception Date 20 Mar 14
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Govt. Securities 6.17
NCD 86.30
Net CA & Others 2.83
Reverse Repo 4.31
ZCB 0.39
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com