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 31, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,807 cr
Turnover Ratio 37.72%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.38%
  • 1Y: 8.23%
  • 3M: 2.37%
  • 3Y: 6.72%
  • 6M: 4.03%
  • 5Y: 6.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 11 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1JA8
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.42 years
Yield To Maturity (%) 7.44%
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 0.211
Sharpe 0.142
Std Dev 1.105
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
24.993 8.79% 262 cr 0.39% Above Average
24.434 8.63% 3,115 cr 0.32% Average
372.162 8.54% 9,594 cr 0.39% Below Average
66.593 8.53% 5,797 cr 0.39% Average
23.420 8.52% 5,807 cr 0.39% Below Average
21.052 8.51% 5,629 cr 0.38% Average
33.374 8.43% 10,132 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.993 8.79% 262 cr 0.39% Above Average
36.676 8.64% 1,882 cr 0.28% Below Average
24.434 8.63% 3,115 cr 0.32% Average
372.162 8.54% 9,594 cr 0.39% Below Average
66.593 8.53% 5,797 cr 0.39% Average
23.420 8.52% 5,807 cr 0.39% Below Average
21.052 8.51% 5,629 cr 0.38% Average


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