Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on October 08, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,872 cr
Turnover Ratio 37.72%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.51%
  • 3M: 2.31%
  • 3Y: 6.17%
  • 6M: 4.31%
  • 5Y: 7.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 10 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.73 years
Yield To Maturity (%) 7.48%
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 0.136
Sharpe 0.100
Std Dev 1.032
Risk Below 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
23.559 9.50% 2,710 cr 0.32% Average
64.103 8.92% 5,862 cr 0.39% Below Average
24.023 8.77% 272 cr 0.39% Above Average
20.249 8.65% 5,343 cr 0.38% Average
358.055 8.61% 9,422 cr 0.39% Below Average
22.524 8.51% 5,872 cr 0.39% Below Average
3112.616 8.38% 3,756 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.559 9.50% 2,710 cr 0.32% Average
64.103 8.92% 5,862 cr 0.39% Below Average
20.999 8.33% 832 cr 0.37% High


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