Hdfc Banking And Psu Debt Fund Growth Direct Plan

21.63
NAV (Apr 24,2024)

Invest in the HDFC Banking and PSU Debt Fund - Growth - Direct Plan, a highly recommended investment option. With an expense ratio of 0.39% and a minimum investment requirement of INR 100, this fund has established itself since March 26, 2014, managing assets worth INR 6155.06 crore. Don't miss out on the opportunity to grow your wealth with this reliable and trusted investment plan.

Hdfc Banking And Psu Debt Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Banking And Psu Debt Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.32
  • Sortino
    UM_URBAN_MONEY

    0.66

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.39%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6155.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,188.18 (1.88%)10,390.66 (3.91%)10,725.98 (7.26%)11,796.54 (17.97%)14,185.9 (41.86%)
30,564.54 (1.88%)31,171.98 (3.91%)32,177.94 (7.26%)35,389.62 (17.97%)42,557.7 (41.86%)
50,940.9 (1.88%)51,953.3 (3.91%)53,629.9 (7.26%)58,982.7 (17.97%)70,929.5 (41.86%)
81,505.44 (1.88%)83,125.28 (3.91%)85,807.84 (7.26%)94,372.32 (17.97%)1,13,487.2 (41.86%)
1,01,881.8 (1.88%)1,03,906.6 (3.91%)1,07,259.8 (7.26%)1,17,965.4 (17.97%)1,41,859 (41.86%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT16.23%
  • Small Industries Development Bank11.23%
  • National Bank for Agri & Rural Dev9.80%
  • HDFC Bank Ltd9.38%
  • REC Limited8.50%
  • Power Finance Corporation Ltd5.67%
  • Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India4.06%
  • LIC Housing Finance Ltd3.67%
  • Net Current Assets3.57%
  • State Bank of India3.12%
  • Housing and Urban Development Corporation Ltd2.68%
  • Power Grid Corporation of India Ltd2.45%
  • Axis Bank Ltd2.35%
  • Indian Railways Finance Corp Ltd2.12%
  • State Bank of India Tier Basel III2.05%
  • HDB Financial Services Ltd2.01%
  • Floating Rate GOI1.94%
  • Export Import Bank of India1.60%
  • Kotak Mahindra Bank Limited1.28%
  • Hindustan Petroleum Corp Ltd1.21%
  • Punjab National Bank1.20%
  • SMFG India Credit Company Ltd1.14%
  • TATA Capital Housing Finance Ltd0.81%
  • ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.57%
  • Bank of Baroda Tier Basel III0.56%
  • Bajaj Housing Finance Ltd0.41%
  • Corporate Debt Market Development Fund0.20%
  • TREPS Tri party Repo0.12%
  • Reverse Repo0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.69%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.45%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.39%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.38%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

6.94%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.74%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.23%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.09%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Low to Moderate

6.70%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.58%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

6.57%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.12%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.82%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.69%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.57%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.29%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.67%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.94%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Low to Moderate

6.59%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.29%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.89%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.80%

Fund Managers

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

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