Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Banking & PSU Debt Dir DP until

NAV on March 27, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,216 cr
Turnover Ratio 50.09%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.72%
  • 3M: 1.99%
  • 3Y: 5.59%
  • 6M: 3.59%
  • 5Y: 6.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 10 years) Dhruv Muchhal (Since 9 months)
ISIN INF179KA1JA8
Fund Family HDFC
Launch Date March 26, 2014
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 4.07 years
Yield To Maturity (%) 7.62%
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 0.469
Sharpe 0.324
Std Dev 0.946
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
22.928 7.70% 294 cr 0.39% High
342.127 7.62% 9,675 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
11.625 7.84% 30 cr 0.39% Above Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
342.127 7.62% 9,675 cr 0.38% Below Average


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