HDFC Bank Common PDF Direct

Hii sir, I Wants to get the Information About the HDFC Banking and PSU Debt Fund - Direct Plan will you Please Provide It ?

[pawan]

As you Asking for the Information About the HDFC Banking and PSU Debt Fund - Direct Plan the Information is given below

he Scheme offers Regular Plan and Direct Plan. Regular Plan is for investors who wish to route their investment through any distributor. Direct Plan is for investors who wish to invest directly without routing the investment through any distributor.

NAV Prices :

Plan Name NAV Date NAV Amount
Direct Plan - Dividend Option06 Nov 2017 10.3339
Direct Plan - Growth Option 06 Nov 2017 13.9972
Dividend Option 06 Nov 2017 10.2713
Growth Option 06 Nov 2017 13.8932


Current Expense Ratio (#)
(Effective Date 02nd June 2017) 0.71%
Excluding Service Tax on Investment Management Fees, if any.

Direct Plan shall have a lower expense ratio by 0.45%.

(#) Any change in the expense ratio will be updated within two working days.
Total Expense Ratio
(Weighted Average for the month)
Regular 0.71%
Direct 0.26%