Item: HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & PSU Debt Fund Direct Plan Growth Option

19.777 (0.009%)

NAV on January 25, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,865 cr

Turnover Ratio 18.10%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.55%
1Y: 4.15%
3M: 1.69%
3Y: 6.16%
6M: 2.99%
5Y: 7.15%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 9 years) Priya Ranjan (Since 9 months)

ISIN INF179KA1IZ7

Fund Family HDFC

Launch Date March 26, 2014

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 2.82 years

Yield To Maturity (%) 7.49%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Banking & PSU Debt Fund Direct Plan Growth	2264.764	4.34%	13,896 cr	0.33%	Low
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	314.572	4.28%	8,033 cr	0.37%	Average
Kotak Banking and PSU Debt Direct Growth	56.119	4.27%	5,901 cr	0.37%	Average
IDFC Banking & PSU Debt Fund Direct Growth	21.073	4.09%	14,373 cr	0.32%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.125	3.95%	358 cr	0.31%	High
Nippon India Banking & PSU Debt Fund Direct Growth	17.775	3.86%	3,945 cr	0.33%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	18.558	10.94%	533 cr	0.24%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.094	5.40%	7,164 cr	0.38%	Below Average
Kotak Banking and PSU Debt Direct Growth	56.119	4.27%	5,901 cr	0.37%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.125	3.95%	358 cr	0.31%	High
Nippon India Banking & PSU Debt Fund Direct Growth	17.775	3.86%	3,945 cr	0.33%	Average