Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on June 05, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,049 cr
Turnover Ratio 37.72%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 10.30%
  • 3M: 4.15%
  • 3Y: 8.13%
  • 6M: 5.47%
  • 5Y: 7.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 11 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.55 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.543
Sharpe 1.254
Std Dev 1.024
Risk Below Average
INVESTMENT OBJECTIVE

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 such other bodies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.689 10.77% 268 cr 0.39% Above Average
25.093 10.63% 3,869 cr 0.33% Above Average
21.652 10.43% 5,852 cr 0.38% Average
68.442 10.38% 6,214 cr 0.40% Average
3327.187 10.38% 3,983 cr 0.39% Average
382.560 10.35% 8,882 cr 0.39% Below Average
24.071 10.30% 6,049 cr 0.39% Below Average


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