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HDFC Banking and PSU Debt Fund (IDCW-W)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 134.85
NAV 08 Dec 2021 10.15 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 9463.00
9518.62
52-WEEk 9463.00
11312.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.43 3.96 3.88 8.12
Sensex 0.59 -2.69 13.22 27.55 64.85
Nifty 0.66 -2.92 12.03 29.48 63.81

Competitors of HDFC Banking and PSU Debt Fund (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 4.44 5.15 3.45 3.81 3.42
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 4.50 4.08 2.03 3.23 2.24
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 29-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2021
Category Share (%)
Certificate of Deposits 7.01
Govt. Securities 9.98
NCD 70.84
Net CA & Others 2.86
Reverse Repo 8.97
ZCB 0.34
› More
   As On 30 Nov 2021
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

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