Hdfc Banking And Psu Debt Fund Growth Direct Plan

Risk: Moderate
₹ 22.12
NAV (Jul 25,2024)

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 Jul 27, 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 %)

₹ 10,000₹ 10,219.84 (2.20%)₹ 10,411.45 (4.11%)₹ 10,749.05 (7.49%)₹ 11,864.17 (18.64%)₹ 14,045.03 (40.45%)
₹ 30,000₹ 30,659.52 (2.20%)₹ 31,234.35 (4.11%)₹ 32,247.15 (7.49%)₹ 35,592.51 (18.64%)₹ 42,135.09 (40.45%)
₹ 50,000₹ 51,099.2 (2.20%)₹ 52,057.25 (4.11%)₹ 53,745.25 (7.49%)₹ 59,320.85 (18.64%)₹ 70,225.15 (40.45%)
₹ 80,000₹ 81,758.72 (2.20%)₹ 83,291.6 (4.11%)₹ 85,992.4 (7.49%)₹ 94,913.36 (18.64%)₹ 1,12,360.24 (40.45%)
₹ 1,00,000₹ 1,02,198.4 (2.20%)₹ 1,04,114.5 (4.11%)₹ 1,07,490.5 (7.49%)₹ 1,18,641.7 (18.64%)₹ 1,40,450.3 (40.45%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

DEBT

Moderate

8.52%

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

DEBT

Moderate

8.11%

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

DEBT

Moderate

8.06%

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

DEBT

Moderate

7.94%

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

DEBT

Moderate

7.74%

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

DEBT

Low to Moderate

7.44%

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

DEBT

Moderate

7.20%

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

DEBT

Moderate

6.79%

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

DEBT

Moderate

6.09%

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)

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.26%

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

DEBT

Moderate

7.21%

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

DEBT

Moderate

7.02%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.85%

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

DEBT

Moderate

6.78%

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

DEBT

Moderate

6.75%

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

DEBT

Moderate

6.52%

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

DEBT

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.24%

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

DEBT

Moderate

5.80%

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

DEBT

Moderate

5.33%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

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

Moderate

4.85%

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

DEBT

Moderate

4.69%

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

DEBT

Low to Moderate

4.46%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.20%

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

DEBT

Moderate

7.02%

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

DEBT

Moderate

6.99%

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

DEBT

Moderate

6.86%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.26%

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

DEBT

Low to Moderate

5.91%

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

DEBT

Moderate

5.77%

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

DEBT

Moderate

5.66%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Show all Funds

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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Compare with similar Funds

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

ICICI Prudential Banking & PSU Debt Fund - Growth

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

UTI Banking & PSU Fund - Regular Plan - Growth

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

PGIM India Banking & PSU Debt Fund - Growth

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

LIC MF Banking & PSU Fund - Regular Plan - Growth

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

Kotak Banking and PSU Debt Fund - Growth

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

Bandhan Banking & PSU Debt Fund - Regular Plan - Growth

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

HDFC Banking and PSU Debt Fund - Growth - Direct Plan

vs

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

FAQ's

What is the risk level associated with the HDFC Banking and PSU Debt Fund - Growth - Direct Plan?

The HDFC Banking and PSU Debt Fund - Growth - Direct Plan is a mutual fund with a moderate risk level.

What is the current NAV (Net Asset Value) of the HDFC Banking and PSU Debt Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the HDFC Banking and PSU Debt Fund - Growth - Direct Plan as of Jul 25,2024 is INR 22.12.

What are the returns generated by the HDFC Banking and PSU Debt Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The HDFC Banking and PSU Debt Fund - Growth - Direct Plan has delivered returns of 7.62% in the last 1 year, 5.55% in the last 3 years, and 7.43% in the last 5 years.

What is the expense ratio associated with the HDFC Banking and PSU Debt Fund - Growth - Direct Plan?

The HDFC Banking and PSU Debt Fund - Growth - Direct Plan has a low expense ratio of 0.39%.

What is the minimum investment amount required for the HDFC Banking and PSU Debt Fund - Growth - Direct Plan?

The minimum investment for HDFC Banking and PSU Debt Fund - Growth - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Banking and PSU Debt Fund - Growth - Direct Plan?

Yes, SIP is available for HDFC Banking and PSU Debt Fund - Growth - Direct Plan with a minimum investment of INR 100 per month.

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