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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

10.067 (-0.030%)
NAV on April 30, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,247 cr
Turnover Ratio 37.72%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 9.68%
  • 3M: 3.09%
  • 3Y: 7.24%
  • 6M: 4.88%
  • 5Y: 7.10%
Min Investment 100
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Amount
invested 10,000

0%

higher returns
with Direct Plan
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 5.51 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
  • Debt
    85.38%
  • Cash
    14.37%
  • Other
    0.25%
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 0.208
Sharpe 0.140
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.

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.

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