HDFC Banking and PSU Debt Fund (IDCW-W)

Fund Class : Income Funds

Fund House :HDFC Mutual Fund

Aum(Rs Cr) : 10.16

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes14.610010.50007.06007.50005.2900
Sensex72623.090070700.670064996.600058962.120049099.9900
Nifty22055.050021352.600019306.050017303.950014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)134.85
Inception Date20 Mar 14
Fund Manager Anil Bamboli

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.02(RS)
Entry Load0.00
EXIT Load 0.00

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