Hdfc Banking And Psu Debt Fund Regular Plan Idcw Reinvestment

10.16
NAV (Feb 20,2024)

Hdfc Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Banking And Psu Debt Fund Regular Plan Idcw Reinvestment 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

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

0.81%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6155.06 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 22, 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 %)

10,188.93 (1.89%)10,346.54 (3.47%)10,711.86 (7.12%)11,571.2 (15.71%)13,471.55 (34.72%)
30,566.79 (1.89%)31,039.62 (3.47%)32,135.58 (7.12%)34,713.6 (15.71%)40,414.65 (34.72%)
50,944.65 (1.89%)51,732.7 (3.47%)53,559.3 (7.12%)57,856 (15.71%)67,357.75 (34.72%)
81,511.44 (1.89%)82,772.32 (3.47%)85,694.88 (7.12%)92,569.6 (15.71%)1,07,772.4 (34.72%)
1,01,889.3 (1.89%)1,03,465.4 (3.47%)1,07,118.6 (7.12%)1,15,712 (15.71%)1,34,715.5 (34.72%)

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)

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

DEBT

Moderate

7.20%

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

DEBT

Moderate

6.74%

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

DEBT

Moderate

6.74%

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

DEBT

Moderate

6.36%

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

DEBT

Moderate

6.33%

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

DEBT

Moderate

6.21%

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

DEBT

Moderate

6.19%

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

DEBT

Moderate

6.11%

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)

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

DEBT

Moderate

7.26%

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

DEBT

Moderate

7.17%

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

DEBT

Moderate

7.09%

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

DEBT

Moderate

6.80%

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

DEBT

Moderate

6.79%

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

DEBT

Moderate

6.71%

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%

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

DEBT

Moderate

6.61%

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

DEBT

Moderate

6.56%

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

DEBT

Moderate

6.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.92%

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

DEBT

Moderate

5.51%

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%

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

DEBT

Moderate

5.05%

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

DEBT

Moderate

5.03%

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

DEBT

Moderate

4.91%

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

DEBT

Moderate

4.39%

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

Moderate

4.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan 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

7.18%

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

DEBT

Moderate

7.10%

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

DEBT

Moderate

7.04%

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

DEBT

Moderate

6.99%

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

Moderate

6.72%

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

DEBT

Moderate

6.48%

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

DEBT

Moderate

6.12%

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

DEBT

Moderate

5.98%

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment

vs
Urban Money