HDFC Banking and PSU Debt Fund
NAV : ₹ 21.159 as of 27 June, 2024
3Y Returns
▲5.30%
Overview
₹ 6,297.89 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
20 March 2014
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,11,542 (+3.70%)
Disclaimer: Past performance is not an indicator of future returns
Other Scheme Info
Expense Ratio
Inclusive of GST
0.79%
Stamp Duty
0.005%
Exit Load
0
Fund Managers
Anil Bamboli
Sep 2007 - Present
Fund House
HDFC Mutual Fund
Total AUM: 607082.81Cr
HDFC Mutual Fund, managed by HDFC Asset Management Company Limited, was founded in 1999 through a collaboration between HDFC Limited and abrdn Investment Management Limited. Positioned as one of the largest mutual fund houses in India, it currently manages assets worth Rs. 5.56 lakh crore as of December 2023. The fund house transitioned to a publicly listed entity in August 2018....View HDFC Banking and PSU Debt Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of HDFC Banking and PSU Debt Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of HDFC Banking and PSU Debt Fund is ₹21.16
What is the AUM of HDFC Banking and PSU Debt Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of HDFC Banking and PSU Debt Fund is ₹6,297.89 Cr.
What is the minimum SIP amount for HDFC Banking and PSU Debt Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of HDFC Banking and PSU Debt Fund is ₹100
What is the Expense Ratio of HDFC Banking and PSU Debt Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of HDFC Banking and PSU Debt Fund is 0.79%
What is the Exit load of HDFC Banking and PSU Debt Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
