HDFC BANKING AND PSU DEBT FUND - REGULAR DIVIDEND REINVESTMENT OPTION

2
Banking & PSU NAV 10.2566 -0.003 24 January, 2019
  • 0.39%
  • 178Y 1M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 26 March, 2014
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 3187.32 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.81% (As on June 30, 2019)
Fund Manager Anil Bamboli

Investment Returns (As on 24 Jan, 2019)

  • 3 Month -0.03%
  • 6 Month -0.03%
  • 1 Year -0.03%
  • 3 Year 0.21%
  • 5 Year 0.39%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC BANKING AND PSU DEBT FUND - REGULAR DIVIDEND REINVESTMENT OPTION -0.03% 0.21% 0.39%

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