Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

NAV on March 22, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,872 cr
Turnover Ratio 124.97%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.18%
  • 1Y: 7.52%
  • 3M: 2.61%
  • 3Y: 8.16%
  • 6M: 5.81%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 5 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 8.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.45%
AA 21.35%
A 13.98%
BBB 0.00%
BB 0.23%
B 0.23%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.99
Beta 1.40
R-Squared 87.12
Info Ratio 0.63
Tracking Err 0.98
Sortino 4.768
Sharpe 2.071
Std Dev 2.183
Risk Above 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
1762.383 9.20% 3,161 cr 0.29% Below Average
15.100 8.72% 101 cr 0.21% Above Average
2135.949 8.24% 1,658 cr 0.30% Low
42.753 8.09% 1,167 cr 0.21% Average
16.002 7.85% 1,528 cr 0.29% Average
240.892 7.84% 6,159 cr 0.35% High
15.175 7.52% 2,872 cr 0.35% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.143 9.26% 3,078 cr 0.3% Below Average
1762.383 9.20% 3,161 cr 0.29% Below Average
24.502 9.00% 254 cr 0.28% Below Average
15.100 8.72% 101 cr 0.21% Above Average
1611.087 8.62% 34 cr 0.25% Below Average
2135.949 8.24% 1,658 cr 0.3% Low
42.753 8.09% 1,167 cr 0.21% Average


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