Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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NAV on February 23, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,115 cr
Turnover Ratio 50.09%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 7.85%
  • 3M: 2.18%
  • 3Y: 5.70%
  • 6M: 3.74%
  • 5Y: 7.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 10 years) Dhruv Muchhal (Since 8 months)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 7.70%
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 IISL NIFTY Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.024
Sharpe 0.019
Std Dev 1.113
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
30.507 8.05% 8,393 cr 0.39% Below Average
22.273 8.03% 2,382 cr 0.32% Below Average
60.821 7.99% 5,990 cr 0.37% Average
22.781 7.96% 299 cr 0.39% High
19.242 7.89% 5,317 cr 0.36% Average
21.409 7.85% 6,115 cr 0.39% Below Average
340.140 7.72% 9,647 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.507 8.05% 8,393 cr 0.39% Below Average
22.273 8.03% 2,382 cr 0.32% Below Average
60.821 7.99% 5,990 cr 0.37% Average
22.781 7.96% 299 cr 0.39% High
19.242 7.89% 5,317 cr 0.36% Average
21.409 7.85% 6,115 cr 0.39% Below Average
19.995 7.77% 944 cr 0.24% High


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