HDFC Banking and PSU Debt Fund - Growth Option

2
Banking and PSU NAV 18.5976 0.1 04 July, 2022
HDFC Banking and PSU Debt Fund - Growth Option was previously known as

HDFC Banking and PSU Debt Fund - Regular Plan (G)

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 03 March, 2014
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 6793.49 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.81% (As on 31-03-2022)
Fund Manager Anil Bamboli,Sankalp Baid

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.22% 0.27% 0.13%
1 M 0.45% -0.45% -0.11%
3 M -0.26% 0.36% 0.59%
6 M 0.61% 0.68% 1.15%
1 Y 2.7% 3.25% 3.38%
2 Y 6.42% 5.1% 5.62%
3 Y 6.56% 8.04% 7%
5 Y 6.69% 7.55% 6.87%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.63 3.76 -1.51 1.29 5.43 3.07
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.41%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - Growth Option 2.7% 6.56% 6.69%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully