Hdfc Banking And Psu Debt Fund Regular Plan Growth

Risk: Moderate
₹ 21.68
NAV (Oct 4,2024)

The HDFC Banking and PSU Debt Fund - Regular Plan - Growth is a debt mutual fund offered by HDFC. It was established on March 26, 2014, and currently has an expense ratio of 0.81%. The scheme's assets under management (AUM) stand at INR 6155.06 crores. The minimum investment amount for this fund is INR 100, and there is no lock-in period.

Hdfc Banking And Psu Debt Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Banking And Psu Debt Fund Regular Plan Growth 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

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.58

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.81%

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 Oct 05, 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₹ 10,236.64 (2.37%)₹ 10,408.74 (4.09%)₹ 10,791.2 (7.91%)₹ 11,813.18 (18.13%)₹ 13,737.38 (37.37%)
₹ 30,000₹ 30,709.92 (2.37%)₹ 31,226.22 (4.09%)₹ 32,373.6 (7.91%)₹ 35,439.54 (18.13%)₹ 41,212.14 (37.37%)
₹ 50,000₹ 51,183.2 (2.37%)₹ 52,043.7 (4.09%)₹ 53,956 (7.91%)₹ 59,065.9 (18.13%)₹ 68,686.9 (37.37%)
₹ 80,000₹ 81,893.12 (2.37%)₹ 83,269.92 (4.09%)₹ 86,329.6 (7.91%)₹ 94,505.44 (18.13%)₹ 1,09,899.04 (37.37%)
₹ 1,00,000₹ 1,02,366.4 (2.37%)₹ 1,04,087.4 (4.09%)₹ 1,07,912 (7.91%)₹ 1,18,131.8 (18.13%)₹ 1,37,373.8 (37.37%)

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)

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

DEBT

Moderate

8.80%

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

DEBT

Moderate

8.72%

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

DEBT

Moderate

8.54%

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

DEBT

Moderate

8.22%

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

DEBT

Moderate

8.17%

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

DEBT

Moderate

7.92%

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

DEBT

Moderate

7.90%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.90%

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

DEBT

Moderate

7.68%

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

DEBT

Moderate

7.60%

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

DEBT

Moderate

7.46%

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.29%

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

DEBT

Moderate

6.85%

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

DEBT

Moderate

6.71%

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

DEBT

Moderate

6.60%

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

DEBT

Moderate

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.83%

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

DEBT

Moderate

5.47%

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

DEBT

Moderate

5.33%

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

DEBT

Moderate

5.14%

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

DEBT

Moderate

5.04%

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%

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

DEBT

Moderate

4.88%

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

DEBT

Low to Moderate

4.70%

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

DEBT

Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.13%

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

DEBT

Moderate

7.01%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.81%

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

DEBT

Moderate

6.76%

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

DEBT

Moderate

6.63%

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

DEBT

Moderate

6.48%

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

DEBT

Moderate

6.26%

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

DEBT

Moderate

5.79%

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

DEBT

Moderate

5.73%

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 - Regular Plan - Growth

vs

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

vs

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

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Banking & PSU Debt - Growth

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

vs

Nippon India Banking & PSU Debt Fund - Growth

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

vs

Franklin India Banking & PSU Debt Fund - Growth

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

vs

Axis Banking & PSU Debt Fund - Regular Plan - Growth

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

vs

Kotak Banking and PSU Debt Fund - Growth

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

vs

SBI Banking and PSU Fund - Regular Plan - Growth

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

vs

ICICI Prudential Banking & PSU Debt Fund - Growth

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

vs

UTI Banking & PSU Fund - Regular Plan - Growth

FAQ's

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

The HDFC Banking and PSU Debt Fund - Regular Plan - Growth is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the HDFC Banking and PSU Debt Fund - Regular Plan - Growth as of Oct 4,2024?

The current NAV of the HDFC Banking and PSU Debt Fund - Regular Plan - Growth as of Oct 4,2024 is INR 21.68.

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

The HDFC Banking and PSU Debt Fund - Regular Plan - Growth has delivered impressive returns of 7.10% over 1 year, 4.99% over 3 years, and 6.94% over 5 years.

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

The HDFC Banking and PSU Debt Fund - Regular Plan - Growth has a 0.81% expense ratio.

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

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

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

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

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