
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
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NAV on January 25, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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 |
Other plans of HDFC Banking & PSU Debt Fund