Item: HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

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

19.054 (0.025%)

NAV on May 26, 2022

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,877 cr

Turnover Ratio 45.43%

Expense Ratio 0.36%

Exit Load -

Returns

1M: -0.44%
1Y: 3.00%
3M: -0.18%
3Y: 7.32%
6M: 0.60%
5Y: 7.26%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 8 years) Sankalp Baid (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 3.18 years

Yield To Maturity (%) 6.19%

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
Kotak Banking and PSU Debt Direct Growth	53.956	3.41%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2187.059	3.29%	14,884 cr	0.33%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	302.973	3.20%	12,063 cr	0.34%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	19.054	3.00%	5,877 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.119	2.96%	4,255 cr	0.30%	Average
IDFC Banking & PSU Debt Fund Direct Growth	20.330	2.95%	16,831 cr	0.32%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.726	2.56%	760 cr	0.19%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	17.777	8.52%	278 cr	0.18%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.935	3.82%	10,481 cr	0.35%	Below Average
Kotak Banking and PSU Debt Direct Growth	53.956	3.41%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2187.059	3.29%	14,884 cr	0.33%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.119	2.96%	4,255 cr	0.3%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.130	1.75%	412 cr	0.34%	High