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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

29 May 2025
10.3021
0.0015
(0.01%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    26 Mar 2014
  • Std Deviation
    0.0624
  • 52 W High
    23.1991
  • 52 W Low
    21.1185
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 - Regular Plan - ID .. 13.97 16.13 11.10 9.73 7.57 6.47 6.59
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 - Regular Plan - IDCW Reinvestment

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

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

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

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

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

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

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The standard deviation of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment is 0.0624

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

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The 52-week high of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment is 23.1991

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

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The 52-week low of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment is 21.1185

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

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The NAV of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment is 10.3021