As on 24 Dec 2024
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
DebtNAV
₹ 22.84
CAGR (3 Years)
6.38%
AUM (Cr)
₹ 5,910.07
Risk
Low to Moderate Risk
About HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and
Breakdown of this Fund
Debt Others
75.21%
Govt. Securities
58.23%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.15
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.