Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on June 02, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,829 cr
Turnover Ratio 18.10%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.94%
  • 3M: 2.63%
  • 3Y: 5.94%
  • 6M: 3.90%
  • 5Y: 7.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 9 years) Priya Ranjan (Since about 1 year)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.39%
AA 0.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.663
Sharpe 0.873
Std Dev 1.528
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
21.885 8.87% 368 cr 0.33% High
28.968 7.56% 8,102 cr 0.39% Below Average
57.935 7.48% 6,367 cr 0.37% Average
18.353 7.27% 5,304 cr 0.35% Average
324.146 6.98% 8,258 cr 0.36% Average
20.378 6.94% 5,829 cr 0.39% Below Average
2328.495 6.40% 14,798 cr 0.33% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.885 8.87% 368 cr 0.33% High
19.146 7.96% 892 cr 0.25% High
28.968 7.56% 8,102 cr 0.39% Below Average
57.935 7.48% 6,367 cr 0.37% Average
18.353 7.27% 5,304 cr 0.35% Average
12.598 7.13% 272 cr 0.23% Above Average
21.741 6.90% 15,137 cr 0.32% Below Average


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