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HDFC Banking & PSU Debt Fund - IDCW
ISIN No. NA
Current NAV 10.1591
Category Debt Funds - Banking and PSU
Launch Date 26 Mar 2014
Type Open Ended
Net Assets 371.5(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 100
Subsequent Investment 100
Multiples 1
SIP Initial Investment ---
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.1134
2021 -1.6492
2020 0.3555
2019 -0.0039
2018 0.6342
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.1203 -0.5092 0.3226 0.1312
2021 -1.7200 0.0256 -0.1685 0.1076
2020 0.2143 -0.0904 -0.7567 0.8604
2019 0.3002 -0.6963 0.0799 -0.0915
2018 0.9131 -1.5217 0.5369 0.2320
Fund Management
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr. Rakesh Vyas
Since 26 Mar 2014
Status A
Setup Date 26 Mar 2014
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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