HDFC Banking and PSU Debt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

30 May 2025
24.0509
-0.0024
(-0.01%)
  • YTD Return
    -0.0024
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    26 Mar 2014
  • Std Deviation
    0.0627
  • 52 W High
    24.0533
  • 52 W Low
    21.8097
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Banking and PSU Debt Fund - Growth - Direct P .. 14.36 16.50 11.49 10.16 8.06 6.98 8.16
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anil Bamboli
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Banking and PSU Debt Fund - Growth - Direct Plan

▶

The Expense ratio of HDFC Banking and PSU Debt Fund - Growth - Direct Plan is 0.39

What is the Turn Over Ratio of HDFC Banking and PSU Debt Fund - Growth - Direct Plan

▶

The turnover ratio of HDFC Banking and PSU Debt Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Banking and PSU Debt Fund - Growth - Direct Plan

▶

HDFC Banking and PSU Debt Fund - Growth - Direct Plan started on 26 Mar 2014

What is the Standard Deviation of HDFC Banking and PSU Debt Fund - Growth - Direct Plan

▶

The standard deviation of HDFC Banking and PSU Debt Fund - Growth - Direct Plan is 0.0627

What is the 52 Week High of HDFC Banking and PSU Debt Fund - Growth - Direct Plan

▶

The 52-week high of HDFC Banking and PSU Debt Fund - Growth - Direct Plan is 24.0533

What is the 52 Week Low of HDFC Banking and PSU Debt Fund - Growth - Direct Plan

▶

The 52-week low of HDFC Banking and PSU Debt Fund - Growth - Direct Plan is 21.8097

What is the NAV Of HDFC Banking and PSU Debt Fund - Growth - Direct Plan

▶

The NAV of HDFC Banking and PSU Debt Fund - Growth - Direct Plan is 24.0509