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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
    : ₹ 18.5277 0.03%
    (as on 17th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.07% investment in Debt of which 4.4% in Government securities, 87.62% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9977.50 -0.22% - -0.20% 16/22
1 Month 17-May-21 10042.20 0.42% - 0.37% 7/22
3 Month 17-Mar-21 10232.60 2.33% - 2.24% 9/22
6 Month 17-Dec-20 10191.20 1.91% - 1.75% 6/21
YTD 01-Jan-21 10154.80 1.55% - 1.51% 8/21
1 Year 17-Jun-20 10748.60 7.49% 7.49% 6.28% 1/18
2 Year 17-Jun-19 11929.20 19.29% 9.21% 8.71% 4/17
3 Year 15-Jun-18 13141.50 31.41% 9.51% 8.97% 5/17
5 Year 17-Jun-16 15112.80 51.13% 8.60% 8.20% 5/17
Since Inception 26-Mar-14 18523.60 85.24% 8.90% 7.49% 5/22

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12375.39 3.13 % 5.85 %
2 Year 17-Jun-19 24000 26034.85 8.48 % 8.03 %
3 Year 15-Jun-18 36000 41165.49 14.35 % 8.9 %
5 Year 17-Jun-16 60000 74374.97 23.96 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 128 (Category Avg - 72.27) | Modified Duration 2.81 Years (Category Avg - 2.31)| Yield to Maturity 5.62% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.40% 12.78%
CD 8.31% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 77.80% 70.29%
CP 1.56% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.40% 13.00%
Low Risk 87.62% 78.46%
Moderate Risk 0.05% 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 (%)
Net Receivables Net Receivables 3.38%
Reverse Repo Reverse Repo 2.34%
TREPS TREPS 2.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    2.4vs2.01
    Category Avg
  • Beta

    High volatility
    1.29vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.19vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.89
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.38vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 477.20 0.59 3.69 2.03 7.28 10.82
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 476.14 0.49 2.70 1.67 7.20 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.45 2.11 2.16 6.96 8.79
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.59 2.63 1.76 6.94 9.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.44 2.46 1.78 6.92 9.32
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6364.29 0.39 2.48 2.01 6.69 9.72
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 94.73 0.41 2.30 1.93 6.50 9.28
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.30 1.87 1.83 6.34 9.95
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 1 465.34 0.48 3.65 1.85 6.25 8.59
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4804.27 0.33 2.10 1.69 6.06 8.75

More Funds from HDFC Mutual Fund

Out of 94 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 66 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 51046.04 0.27 0.82 1.57 3.21 5.43
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 5.00 7.92 19.52 58.04 12.82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 6.00 11.81 26.09 80.65 13.71
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.41 2.60 1.88 7.38 9.64
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 5.82 9.84 25.95 74.24 13.99
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.43 1.57 2.24 6.85 7.90
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 5.67 7.75 19.69 62.37 12.54
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 4.16 7.51 17.56 54.69 12.99
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 4.16 7.51 17.56 54.69 12.99
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.44 2.31 2.10 7.85 9.22

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