TCS, HDFCBANK, SBI Liquid Fund (G)

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 23.7967

Returns (p.a.): 9.62%

Returns (day): 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

11 Years 1 Months 13 Days

AUM (Fund size)

₹ 600654.2 Crs

No Lock-In Period

Nil

NIFTY Banking and PSU Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹23.80	9.62%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

1.45%

1 Month

11.44%

6 Months

10.05%

1 Year

9.62%

3 Years

0.00%

5 Years

7.09%

Max

8.10%