Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on July 03, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,031 cr
Turnover Ratio 54.26%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.84%
  • 1Y: 12.09%
  • 3M: 3.85%
  • 3Y: 8.92%
  • 6M: 6.18%
  • 5Y: 9.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 6 years) Chirag Dagli (Since 11 months)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.13%
AA 15.47%
A 5.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.07%
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 5.938
Sharpe 2.117
Std Dev 2.464
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
18.732 15.24% 229 cr 0.20% Above Average
15.794 13.31% 4,973 cr 0.30% Average
18.523 13.02% 2,881 cr 0.29% Average
19.399 12.87% 4,029 cr 0.21% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average
49.554 12.14% 6,163 cr 0.29% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.732 15.24% 229 cr 0.2% Above Average
18.793 13.45% 16,791 cr 0.3% Above Average
15.794 13.31% 4,973 cr 0.3% Average
18.523 13.02% 2,881 cr 0.29% Average
19.399 12.87% 4,029 cr 0.21% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average


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