Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on September 20, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,735 cr
Turnover Ratio 45.43%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.44%
  • 3M: 1.67%
  • 3Y: 9.53%
  • 6M: 3.90%
  • 5Y: 8.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 7 years) Sankalp Baid (Since 5 months)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 3.81 years
Yield To Maturity (%) 5.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.78%
AA 17.22%
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 4.451
Sharpe 1.808
Std Dev 2.259
Risk 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
20.311 7.28% 451 cr 0.33% Above Average
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
299.108 6.28% 18,125 cr 0.34% Average
18.554 5.98% 844 cr 0.18% Below Average
2628.849 5.73% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.311 7.28% 451 cr 0.33% Above Average
26.530 6.84% 14,152 cr 0.35% Below Average
11.672 6.48% 396 cr 0.26% -
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
1963.999 5.77% 392 cr 0.23% Above Average


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