Item: HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & PSU Debt Fund Direct Plan Growth Option

15.848 (0.133%)

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

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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%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Growth	16.575	12.19%	103 cr	0.20%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	15.815	11.95%	267 cr	0.22%	Above Average
Axis Banking & PSU Debt Fund Direct Plan Growth Option	1838.024	11.26%	7,134 cr	0.29%	Below Average
Kotak Banking and PSU Debt Direct Growth	44.955	11.26%	2,198 cr	0.22%	Average
Reliance Banking & PSU Debt Fund Direct Growth	14.232	11.22%	3,173 cr	0.36%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan	252.944	10.81%	7,564 cr	0.35%	Above Average
PGIM India Banking And PSU Debt Fund Direct Plan Growth	17.274	10.80%	48 cr	0.21%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Growth	16.575	12.19%	103 cr	0.2%	Average
IDFC Banking & PSU Debt Fund Direct Growth	16.910	12.10%	7,543 cr	0.3%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	15.815	11.95%	267 cr	0.22%	Above Average
Axis Banking & PSU Debt Fund Direct Plan Growth Option	1838.024	11.26%	7,134 cr	0.29%	Below Average
Kotak Banking and PSU Debt Direct Growth	44.955	11.26%	2,198 cr	0.22%	Average
Reliance Banking & PSU Debt Fund Direct Growth	14.232	11.22%	3,173 cr	0.36%	Average
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option	25.719	11.21%	712 cr	0.27%	Below Average