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HDFC Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 18.6356 0.01%
    (as on 02nd August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 82.81% investment in Debt of which 5.23% in Government securities, 77.58% in funds invested in very low risk securities..

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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10002.10 0.02% - 0.11% 21/22
1 Month 02-Jul-21 10047.60 0.48% - 0.62% 19/22
3 Month 30-Apr-21 10143.70 1.44% - 1.27% 4/22
6 Month 02-Feb-21 10277.70 2.78% - 2.80% 15/22
YTD 01-Jan-21 10214.00 2.14% - 2.12% 11/21
1 Year 31-Jul-20 10557.70 5.58% 5.55% 4.67% 1/19
2 Year 02-Aug-19 11776.10 17.76% 8.51% 7.87% 4/17
3 Year 02-Aug-18 12998.50 29.98% 9.13% 8.70% 6/17
5 Year 02-Aug-16 14881.60 48.82% 8.27% 7.95% 5/17
Since Inception 26-Mar-14 18631.50 86.31% 8.82% 7.57% 5/22

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12339.06 2.83 % 5.28 %
2 Year 02-Aug-19 24000 25869.79 7.79 % 7.39 %
3 Year 02-Aug-18 36000 40904.09 13.62 % 8.47 %
5 Year 02-Aug-16 60000 74001.02 23.34 % 8.32 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 120 (Category Avg - 75.09) | Modified Duration 2.67 Years (Category Avg - 2.27)| Yield to Maturity 5.57% (Category Avg - 5.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.23% 13.27%
CD 3.00% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 74.58% 79.82%
CP 0.00% 5.66%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.23% 13.44%
Low Risk 77.58% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.57%
Reverse Repo Reverse Repo 3.79%
Net Receivables Net Receivables 2.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    2.26vs1.86
    Category Avg
  • Beta

    High volatility
    1.14vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.22vs1.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.63vs0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6409.63 0.73 1.39 3.20 5.38 9.50
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14345.17 0.52 1.41 2.63 5.36 8.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 16856.57 0.69 1.45 2.97 5.17 9.11
Tata Banking & PSU Debt Fund - Direct Plan - Growth 3 477.77 0.82 1.42 2.93 5.14 0.00
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 18308.61 0.75 1.29 2.95 5.12 9.71
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 4 93.72 0.66 1.34 2.90 5.11 9.04
L&T Banking and PSU Debt Fund - Direct Plan - Growth 2 4678.90 0.84 1.34 2.94 5.04 8.69
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9289.79 0.54 1.56 2.78 5.03 9.27
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16496.42 0.64 1.21 2.66 4.89 8.94
DSP Banking & PSU Debt Fund - Direct Plan - Growth 2 3498.81 0.76 1.18 2.87 4.68 8.99

More Funds from HDFC Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 1 52683.54 0.29 0.84 1.63 3.22 5.27
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41796.27 2.37 12.90 15.22 50.45 13.03
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 29507.59 3.85 15.88 27.89 75.69 15.59
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.70 1.44 3.03 5.40 9.38
HDFC Low Duration Fund - Direct Plan - Growth 4 26073.33 0.45 1.40 2.42 5.73 7.72
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25493.82 2.05 14.12 17.06 62.96 13.69
HDFC Top 100 Fund - Direct Plan - Growth 1 20049.52 1.10 10.91 10.64 49.19 11.73
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 18739.70 0.61 1.62 2.83 6.20 8.02
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 18220.21 1.94 10.96 13.15 46.99 13.66
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18220.21 1.94 10.96 13.15 46.99 13.66

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