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HDFC Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 18.115 0.04%
    (as on 23rd 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10015.90 0.16% - 0.03% 3/23
1 Month 21-May-21 10034.90 0.35% - 0.23% 4/23
3 Month 23-Mar-21 10184.60 1.85% - 1.64% 9/23
6 Month 23-Dec-20 10179.70 1.80% - 1.58% 6/22
YTD 01-Jan-21 10146.60 1.47% - 1.38% 7/22
1 Year 23-Jun-20 10657.50 6.58% 6.58% 5.50% 1/19
2 Year 21-Jun-19 11821.00 18.21% 8.69% 8.28% 4/18
3 Year 22-Jun-18 12928.10 29.28% 8.92% 8.56% 7/18
5 Year 23-Jun-16 14779.90 47.80% 8.12% 7.85% 6/18
Since Inception 26-Mar-14 18111.00 81.11% 8.54% 6.83% 3/24

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12348.7 2.91 % 5.43 %
2 Year 21-Jun-19 24000 25910.49 7.96 % 7.54 %
3 Year 22-Jun-18 36000 40861.83 13.51 % 8.4 %
5 Year 23-Jun-16 60000 73485.79 22.48 % 8.04 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 128 (Category Avg - 74.05) | Modified Duration 2.81 Years (Category Avg - 2.35)| Yield to Maturity 5.62% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.40% 13.33%
CD 8.31% 5.37%
T-Bills 0.00% 0.21%
NCD & Bonds 77.80% 73.39%
CP 1.56% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.40% 13.55%
Low Risk 87.62% 82.16%
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 - Regular Plan - Growth 3 477.20 0.31 2.54 2.02 6.27 10.44
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.31 1.98 1.39 6.14 0.00
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.00 1.64 6.13 9.12
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.29 1.63 1.83 6.12 8.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.29 1.82 1.60 5.99 8.93
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.25 1.70 1.79 5.70 9.18
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.21 1.85 1.73 5.65 8.70
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.20 1.36 1.62 5.55 9.58
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.21 1.49 1.42 5.37 8.33
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 0.31 2.35 1.74 5.29 8.13

More Funds from HDFC Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 51046.04 0.22 0.74 1.48 3.10 5.31
HDFC Balanced Advantage Fund - Growth 4 41921.86 2.13 6.84 19.98 46.08 11.90
HDFC Mid-Cap Opportunities Fund - Growth 3 28671.84 2.76 10.96 26.23 69.16 13.08
HDFC Corporate Bond Fund - Growth 3 26184.06 0.27 1.92 1.73 6.54 9.38
HDFC Flexi Cap Fund - Growth 2 25232.10 2.45 8.54 26.13 60.23 13.29
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.35 1.28 1.85 5.96 7.24
HDFC Top 100 Fund - Growth 1 20040.91 2.79 6.57 20.41 50.17 11.80
HDFC Top 100 Fund - Growth 1 20040.91 3.62 6.84 16.63 51.89 14.09
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 2.02 6.82 17.98 47.20 12.29
HDFC Hybrid Equity Fund - Growth 3 18244.48 2.02 6.82 17.98 47.20 12.29

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