HDFC Banking and PSU Debt Fund - Weekly Dividend - Payout

2
Banking & PSU NAV 10.2686 0.03 21 October, 2020
  • 8.66%
  • 8Y 5M
HDFC Banking and PSU Debt Fund - Weekly Dividend - Payout was previously known as

HDFC Banking and PSU Debt Fund - Regular Plan - Dividend - Payout

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 March, 2014
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 9329 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.81% (As on August 31, 2020)
Fund Manager Anil Bamboli

Investment Returns (As on 21 Oct, 2020)

  • 3 Month 1.76%
  • 6 Month 6.13%
  • 1 Year 10.86%
  • 3 Year 8.46%
  • 5 Year 8.66%
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 - Weekly Dividend - Payout 10.86% 8.46% 8.66%

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