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₹10.21
(-0.04%)
Current NAV 09-05-2025
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0.64%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 09-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.32% | -0.07% | 0.48% |
| 1M | 0.19% | 0.83% | 0.6% |
| 3M | 0.54% | 2.76% | 1.85% |
| 6M | 0.56% | 4.49% | 3.69% |
| 1Y | 0.64% | 8.91% | 8.9% |
| 2Y | 0.33% | 7.64% | 9.39% |
| 3Y | 0.52% | 7.19% | 7.46% |
| 5Y | -0.18% | 6.27% | 6.43% |
| ALL | 0.18% | 6.78% | 7.37% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.98% | -0.23% | 1.88% | 3.54% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of HDFC Banking and PSU Debt Fund - IDCW Option
Compare your fund with the top category schemes.
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3Y Returns6.88% (p.a.)
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3Y Returns0% (p.a.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns21.4% (p.a.)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0% (p.a.)
UTI Value Fund- Regular Plan - Growth Option
3Y Returns19.56% (p.a.)
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
3Y Returns8.02% (p.a.)
Kotak Gilt-Investment Regular-Growth
3Y Returns7.9% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt96.20% Others3.80%
Debt Market Cap
Top 5 Sectors of Debt
96%
Top 5 Companies of Debt
Indian Railway Finance Corporation Limited 5%
7.18% Govt Stock 2033 4%
Small Industries Development Bank Of India 4%
Indian Railway Finance Corporation Limited 3%
7.26% Govt Stock 2033 3%
Others Market Cap
Top 5 Sectors of Others
4%
Top 5 Companies of Others
Net Current Assets 3%
Treps - Tri-Party Repo 1%
Corporate Debt Market Development Fund 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HDFC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 7.76% | 13.05% | 24.17% | 33.31% | 13.79% | |
| HDFC Pharma and Healthcare Fund - Regular (G) | 4.4% | -4.85% | -4.26% | 27.21% | 0% | |
| HDFC Defence Fund - Regular (G) | 11.86% | 13.02% | -1.8% | 16.86% | 0% | |
| HDFC Flexi Cap Fund - Growth Plan | 5.71% | 2.52% | -0.06% | 16.03% | 31.36% | |
| HDFC Technology Fund - Regular (G) | 8.75% | -10.9% | -9.3% | 16.01% | 0% | |
| HDFC Silver ETF Fund of Fund - Growth Option | 6.06% | 1% | 4.79% | 15.9% | 0% | |
| HDFC Focused 30 Fund - GROWTH PLAN | 5.35% | 2.21% | -0.52% | 15.47% | 31.11% | |
| HDFC ELSS Tax saver Fund - Growth Plan | 5.99% | 2.02% | -0.74% | 13.56% | 28.48% | |
| HDFC Banking and Financial Services Fund - Growth Option | 6.8% | 5.18% | 2.61% | 13.29% | 0% | |
| HDFC Multi-Asset Active FOF - IDCW | 4.07% | 3.21% | 3.44% | 12.72% | 0% | |
| HDFC Multi-Asset Active FOF - Growth | 4.07% | 3.21% | 3.44% | 12.72% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of HDFC Banking and PSU Debt Fund - IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Banking and PSU Debt Fund - IDCW Option as of 09-05-2025 is 10.2074.
What is the benchmark of HDFC Banking and PSU Debt Fund - IDCW Option?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Banking and PSU Debt Fund - IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Banking and PSU Debt Fund - IDCW Option?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in HDFC Banking and PSU Debt Fund - IDCW Option?
Redeeming your investments in HDFC Banking and PSU Debt Fund - IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anil Bamboli, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Banking and PSU Debt Fund - IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Banking and PSU Debt Fund - IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Banking and PSU Debt Fund - IDCW Option is Rs 5864.56 Crs. Crs.
Should I invest in HDFC Banking and PSU Debt Fund - IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Banking and PSU Debt Fund - IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
