Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Banking & PSU Debt Dir DR until

NAV on June 27, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,114 cr
Turnover Ratio 37.72%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 9.43%
  • 3M: 2.78%
  • 3Y: 7.75%
  • 6M: 5.05%
  • 5Y: 6.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1JA8
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.46 years
Yield To Maturity (%) 6.72%
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 2.410
Sharpe 1.020
Std Dev 1.072
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.616 9.83% 270 cr 0.39% Above Average
3322.941 9.58% 4,074 cr 0.39% Average
21.607 9.53% 5,931 cr 0.38% Average
68.333 9.51% 6,198 cr 0.40% Average
24.016 9.44% 6,114 cr 0.39% Below Average
381.519 9.38% 9,130 cr 0.39% Below Average
23.501 9.26% 546 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.616 9.83% 270 cr 0.39% Above Average
37.666 9.75% 1,932 cr 0.28% Average
12.956 9.59% 26 cr 0.39% Average
3322.941 9.58% 4,074 cr 0.39% Average
21.607 9.53% 5,931 cr 0.38% Average
68.333 9.51% 6,198 cr 0.4% Average
24.016 9.44% 6,114 cr 0.39% Below Average


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