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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
    : ₹ 18.6281 -0.03%
    (as on 23rd July, 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..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10009.70 0.10% - 0.08% 7/22
1 Month 23-Jun-21 10040.60 0.41% - 0.41% 14/22
3 Month 23-Apr-21 10162.20 1.62% - 1.39% 2/22
6 Month 22-Jan-21 10226.70 2.27% - 2.16% 9/21
YTD 01-Jan-21 10209.90 2.10% - 1.96% 8/21
1 Year 23-Jul-20 10570.00 5.70% 5.70% 4.69% 1/18
2 Year 23-Jul-19 11842.80 18.43% 8.81% 8.12% 4/17
3 Year 23-Jul-18 13041.20 30.41% 9.25% 8.76% 6/17
5 Year 22-Jul-16 14987.50 49.88% 8.42% 8.00% 4/17
Since Inception 26-Mar-14 18624.00 86.24% 8.85% 7.54% 5/22

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12358.8 2.99 % 5.6 %
2 Year 23-Jul-19 24000 25949.29 8.12 % 7.71 %
3 Year 23-Jul-18 36000 41017.73 13.94 % 8.66 %
5 Year 22-Jul-16 60000 74180.89 23.63 % 8.42 %
 

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 June, 2021)

  • Standard Deviation

    High volatility
    2.26vs1.93
    Category Avg
  • Beta

    High volatility
    1.15vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.31vs1.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.77
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.54vs0.54
    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 0.53 1.51 2.45 5.29 9.54
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14345.17 0.21 1.44 2.08 5.18 8.53
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 477.77 0.47 1.61 2.08 5.13 0.00
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18308.61 0.58 1.36 2.49 5.07 9.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 16856.57 0.47 1.58 2.26 5.04 9.16
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 93.72 0.38 1.60 2.46 5.03 9.08
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4678.90 0.57 1.41 2.30 5.00 8.68
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9289.79 0.27 1.65 1.98 4.99 9.33
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16496.42 0.51 1.30 2.39 4.89 9.04
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3498.81 0.50 1.25 2.17 4.59 9.03

More Funds from HDFC Mutual Fund

Out of 92 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 64 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 3 52683.54 0.28 0.82 1.63 3.21 5.30
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41796.27 2.37 14.18 18.62 46.63 14.16
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 29507.59 4.71 17.16 27.15 73.14 15.94
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.46 1.65 2.25 5.33 9.43
HDFC Low Duration Fund - Direct Plan - Growth 3 26073.33 0.42 1.43 2.31 5.79 7.78
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25493.82 2.28 15.98 21.45 58.61 15.10
HDFC Top 100 Fund - Direct Plan - Growth 1 20049.52 1.39 12.68 14.71 45.79 13.00
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 18739.70 0.53 1.66 2.54 6.23 8.06
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18220.21 3.34 13.11 17.16 44.95 14.40
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18220.21 3.34 13.11 17.16 44.95 14.40

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