Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on June 14, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,298 cr
Turnover Ratio 50.09%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.29%
  • 3M: 1.80%
  • 3Y: 5.64%
  • 6M: 4.03%
  • 5Y: 7.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 10 years) Dhruv Muchhal (Since 12 months)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) 7.65%
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 0.078
Sharpe 0.058
Std Dev 0.977
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
31.247 7.69% 9,404 cr 0.39% Below Average
62.211 7.36% 5,968 cr 0.39% Below Average
22.784 7.29% 2,505 cr 0.32% Average
21.895 7.29% 6,298 cr 0.39% Below Average
347.914 7.20% 10,111 cr 0.38% Low
19.675 7.08% 5,628 cr 0.38% Average
21.465 7.06% 624 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.247 7.69% 9,404 cr 0.39% Below Average
62.211 7.36% 5,968 cr 0.39% Below Average
22.784 7.29% 2,505 cr 0.32% Average
21.895 7.29% 6,298 cr 0.39% Below Average
347.914 7.20% 10,111 cr 0.38% Low
2217.157 7.13% 123 cr 0.25% Above Average
19.675 7.08% 5,628 cr 0.38% Average


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