
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
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NAV on June 02, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.885 | 8.87% | 368 cr | 0.33% | High | ||
19.146 | 7.96% | 892 cr | 0.25% | High | ||
28.968 | 7.56% | 8,102 cr | 0.39% | Below Average | ||
57.935 | 7.48% | 6,367 cr | 0.37% | Average | ||
18.353 | 7.27% | 5,304 cr | 0.35% | Average | ||
12.598 | 7.13% | 272 cr | 0.23% | Above Average | ||
21.741 | 6.90% | 15,137 cr | 0.32% | Below Average |
Other plans of HDFC Banking & PSU Debt Fund