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Home   >  Mutual Fund   >  Scheme Profile

HDFC Banking and PSU Debt Fund (Div-W)

Launch Date : 20-Mar-2014
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10.2781
  • 0.00 ( +0.04%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

10.2781

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.3328

52 Week High Date:

08-07-2019 00:00:00

52 Week Low:

10.1984

52 Week Low Date

25-09-2018 00:00:00

Size:

3187.32

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Income Funds

Increament Investment :

1000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • HDFC Banking and PSU Debt Fund (Div-W)
  • 1.19
  • 3.13
  • 5.37
  • 9.71
  • Income Funds
  • 1.40
  • 2.11
  • 4.05
  • 8.04
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Income Funds
  • 15-Jul-2019
  • 0.03
  • Income Funds
  • 08-Jul-2019
  • 0.07
  • Income Funds
  • 24-Jun-2019
  • 0.02
  • Income Funds
  • 17-Jun-2019
  • 0.01
  • Income Funds
  • 03-Jun-2019
  • 0.03

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
HDFC Asset Management Company Ltd
FUND MANAGER
Anil Bamboli
REGISTERED OFFICE
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
E-mail:  cliser@hdfcindia.com
Website  www.hdfcfund.com