HDFC Banking and PSU Debt Fund - IDCW Option

2
Banking and PSU NAV 10.1427 0 05 December, 2023

Fund Details

Category Banking and PSU
Fund Type
Investment Plan Dividend
Launch Date 26 March, 2014
Benchmark NIFTY Banking and PSU Debt Total Return Index
Asset Size(Cr) 6484.8779
ISIN No. INF179KA1JD2
Turn over 14.6%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.81
Fund Manager Anil Bamboli, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.11% 0.14% 0.06%
1 M -1.11% 0.8% 0.57%
3 M -1.11% 1.75% 1.52%
6 M -1.11% 4.02% 3.54%
1 Y -1.11% 7.56% 6.17%
2 Y 4.36% 6.1% 4.49%
3 Y -0.24% 6.72% 4.47%
5 Y -0.25% 8.59% 6.8%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.47 2.6 -2.65 1.16 7.66 3.11
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.28%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Banking and PSU Debt Fund - IDCW Option -1.11% -0.24% -0.25%

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