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

18.853 (0.056%)

NAV on September 20, 2021

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,735 cr

Turnover Ratio 45.43%

Expense Ratio 0.36%

Exit Load -

Returns

1M: 0.75%
1Y: 6.44%
3M: 1.67%
3Y: 9.53%
6M: 3.90%
5Y: 8.22%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 7 years) Sankalp Baid (Since 5 months)

ISIN INF179KA1IZ7

Fund Family HDFC

Launch Date March 26, 2014

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 3.81 years

Yield To Maturity (%) 5.31%

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	20.311	7.28%	451 cr	0.33%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.853	6.44%	9,735 cr	0.36%	Average
Kotak Banking and PSU Debt Direct Growth	53.347	6.38%	9,818 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.954	6.33%	6,785 cr	0.33%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	299.108	6.28%	18,125 cr	0.34%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.554	5.98%	844 cr	0.18%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	2628.849	5.73%	12,410 cr	0.34%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.311	7.28%	451 cr	0.33%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.530	6.84%	14,152 cr	0.35%	Below Average
Tata Banking & PSU Debt Fund Direct Growth	11.672	6.48%	396 cr	0.26%	-
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.853	6.44%	9,735 cr	0.36%	Average
Kotak Banking and PSU Debt Direct Growth	53.347	6.38%	9,818 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.954	6.33%	6,785 cr	0.33%	Average
Invesco India Banking & PSU Debt Fund Direct Growth	1963.999	5.77%	392 cr	0.23%	Above Average