Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on August 16, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,285 cr
Turnover Ratio 124.97%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 10.41%
  • 3M: 3.44%
  • 3Y: 7.99%
  • 6M: 5.64%
  • 5Y: 8.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 5 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.71 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.33%
AA 19.88%
A 11.66%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.13%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.97
Beta 1.39
R-Squared 88.21
Info Ratio 0.57
Tracking Err 0.98
Sortino 4.602
Sharpe 1.949
Std Dev 2.265
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
16.575 12.19% 103 cr 0.20% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
252.944 10.81% 7,564 cr 0.35% Above Average
17.274 10.80% 48 cr 0.21% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.575 12.19% 103 cr 0.2% Average
16.910 12.10% 7,543 cr 0.3% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
25.719 11.21% 712 cr 0.27% Below Average


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