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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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25.029 (0.385%)
NAV on June 05, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,316 cr
Turnover Ratio 37.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 3.98%
  • 3M: 0.71%
  • 3Y: 7.07%
  • 6M: 1.43%
  • 5Y: 6.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 12 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.449
Sharpe 0.295
Std Dev 1.390
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.790 5.64% 473 cr 0.17% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.499 5.23% 1,206 cr 0.21% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.798 4.75% 9,144 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
71.462 4.41% 5,129 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.029 3.98% 5,316 cr 0.35% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.470 3.78% 5,164 cr 0.33% Above Average


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