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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

10.036 (-0.148%)
NAV on January 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,904 cr
Turnover Ratio 37.72%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.80%
  • 3M: 1.46%
  • 3Y: 6.27%
  • 6M: 3.78%
  • 5Y: 6.55%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 11 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1JA8
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.19 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.04%
AA 1.96%
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 -0.157
Sharpe -0.122
Std Dev 1.018
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.952 9.00% 2,906 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.464 8.50% 269 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.351 8.49% 5,797 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.635 8.33% 5,706 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.968 8.31% 5,904 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.750 8.28% 9,860 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3173.343 8.28% 3,719 cr 0.39% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.385 8.47% 26 cr 0.39% Above Average


Other plans of HDFC Banking & PSU Debt Fund


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