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Hdfc Banking And Psu Debt Fund Growth Direct Plan
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.32
- Sortino0.66
Fund Overview
0.39%
0%
No Lock-in
₹ 6155.06 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Miscellaneous68.33%
Holdings Analysis
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.69% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.45% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.39% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 7.38% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.79% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.74% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.19% |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.23% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.09% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.71% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 6.70% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.63% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.58% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 6.57% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.30% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.12% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 5.82% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 5.33% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.96% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.91% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.72% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.69% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.57% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.29% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.27% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.67% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.02% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 6.59% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.29% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 5.89% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 5.80% |
Fund Managers
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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HDFC Banking and PSU Debt Fund - Growth - Direct Plan
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
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