Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.25%
AA 2.75%
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 1.988
Sharpe 0.924
Std Dev 2.072
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
2264.764 4.34% 13,896 cr 0.33% Low
314.572 4.28% 8,033 cr 0.37% Average
56.119 4.27% 5,901 cr 0.37% Average
21.073 4.09% 14,373 cr 0.32% Below Average
21.125 3.95% 358 cr 0.31% High
17.775 3.86% 3,945 cr 0.33% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.558 10.94% 533 cr 0.24% Above Average
28.094 5.40% 7,164 cr 0.38% Below Average
56.119 4.27% 5,901 cr 0.37% Average
21.125 3.95% 358 cr 0.31% High
17.775 3.86% 3,945 cr 0.33% Average


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