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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

19 Jun 2025
23.0654
-0.0193
(-0.08%)
  • YTD Return
    -0.0193
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    26 Mar 2014
  • Std Deviation
    0.0654
  • 52 W High
    23.1733
  • 52 W Low
    21.1260
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Banking and PSU Debt Fund - Regular Plan - Gr .. 3.29 13.23 10.00 9.13 7.58 6.32 7.72
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

25042.60 249.35 (1.01 %)

FAQ

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

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The Expense ratio of HDFC Banking and PSU Debt Fund - Regular Plan - Growth is 0.78

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

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

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

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

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

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The standard deviation of HDFC Banking and PSU Debt Fund - Regular Plan - Growth is 0.0654

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

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The 52-week high of HDFC Banking and PSU Debt Fund - Regular Plan - Growth is 23.1733

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

▶

The 52-week low of HDFC Banking and PSU Debt Fund - Regular Plan - Growth is 21.1260

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

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The NAV of HDFC Banking and PSU Debt Fund - Regular Plan - Growth is 23.0654