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HDFC Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : HDFC Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Banking and PSU Fund. Existing investors can hold their investments. Fund performance is still average compared to peers so fresh investments can be avoided.

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.03% 0.41% 1.62% 2.27% 2.14% 5.70% 8.81% 9.25% 8.42%
Nifty 50 0.20% 1.08% 10.56% 10.33% 13.41% 41.38% 18.27% 12.66% 13.16%
Benchmark: CRISIL 10 Year Gilt Index -0.15% -0.98% 0.23% 0.68% 0.67% 2.25% 5.42% 8.89% 6.68%
Category Average 0.00% 0.41% 1.39% 2.16% 1.96% 4.69% 8.12% 8.76% 8.00%
Category Rank 21/22 14/22 2/22 9/21 8/21 1/18 4/17 6/17 4/17
Best in Category 0.02% 0.62% 1.65% 2.89% 2.38% 5.70% 9.34% 10.49% 8.79%
Worst in Category -0.04% -0.07% 0.86% 1.59% 1.49% 3.59% 5.90% 4.31% 5.58%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 3.87% 3.40% 4.82% 3.03%
Q2 - 2020 3.46% 24.82% 1.61% 2.69%
Q4 - 2018 3.01% -1.32% 5.99% 1.92%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.02% 4.80% -0.58% 0.45%
Q2 - 2018 -0.25% 4.36% -1.53% 0.58%
Q3 - 2021 0.40% 1.12% -0.98% 0.45%

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