Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on October 11, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,572 cr
Turnover Ratio 54.26%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 11.60%
  • 3M: 2.42%
  • 3Y: 7.66%
  • 6M: 5.33%
  • 5Y: 8.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 5 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.68 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.72%
AA 20.28%
A 10.88%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.13%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -1.08
Beta 1.36
R-Squared 88.11
Info Ratio 0.35
Tracking Err 0.95
Sortino 4.345
Sharpe 1.865
Std Dev 2.235
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
16.750 12.95% 112 cr 0.20% Average
16.046 12.84% 439 cr 0.23% Above Average
1864.923 12.48% 8,803 cr 0.29% Below Average
14.426 12.19% 3,287 cr 0.36% Average
45.517 12.11% 2,794 cr 0.27% Average
17.500 11.81% 48 cr 0.22% Average
16.072 11.60% 3,572 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.158 13.35% 9,715 cr 0.3% Average
16.750 12.95% 112 cr 0.2% Average
16.046 12.84% 439 cr 0.23% Above Average
1864.923 12.48% 8,803 cr 0.29% Below Average
14.426 12.19% 3,287 cr 0.36% Average
45.517 12.11% 2,794 cr 0.27% Average
17.500 11.81% 48 cr 0.22% Average


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