Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on October 16, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,329 cr
Turnover Ratio 54.26%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 11.28%
  • 3M: 1.76%
  • 3Y: 8.93%
  • 6M: 7.32%
  • 5Y: 9.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 6 years) Chirag Dagli (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 3.81 years
Yield To Maturity (%) 6.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.53%
AA 15.61%
A 1.81%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.05%
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 2.111
Sharpe 1.058
Std Dev 2.507
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
19.164 14.08% 374 cr 0.20% Above Average
19.211 11.74% 18,980 cr 0.30% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.30% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
50.704 11.13% 9,277 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.164 14.08% 374 cr 0.2% Above Average
19.211 11.74% 18,980 cr 0.3% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.3% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
19.790 11.14% 4,103 cr 0.21% Below Average


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