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

20.378 (-0.001%)

NAV on June 02, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,829 cr

Turnover Ratio 18.10%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.76%
1Y: 6.94%
3M: 2.63%
3Y: 5.94%
6M: 3.90%
5Y: 7.68%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 9 years) Priya Ranjan (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 3.38 years

Yield To Maturity (%) 7.54%

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
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.885	8.87%	368 cr	0.33%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.968	7.56%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.935	7.48%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.353	7.27%	5,304 cr	0.35%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	324.146	6.98%	8,258 cr	0.36%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	20.378	6.94%	5,829 cr	0.39%	Below Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2328.495	6.40%	14,798 cr	0.33%	Low

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.885	8.87%	368 cr	0.33%	High
UTI Banking & PSU Debt Fund Direct Plan Growth	19.146	7.96%	892 cr	0.25%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.968	7.56%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.935	7.48%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.353	7.27%	5,304 cr	0.35%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.598	7.13%	272 cr	0.23%	Above Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.741	6.90%	15,137 cr	0.32%	Below Average