| Your Current Location : Fund Card : Fund Summary |
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| HDFC Banking and PSU Debt Fund (G) Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Mar 2014 |
| Corpus(Cr.) |
5625.0 |
Scheme NAV |
24.8387 |
| Equity(%) |
0.0 |
52 Week High |
24.8655 |
| Debt(%) |
99.68 |
52 Week Low |
24.8203 |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks 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. |
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