HDFC Banking and PSU Debt Fund - Growth Option

Fund House: HDFC Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 03-03-2014
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt Total Return Index
TER: 0.71% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,267.07 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

20.8288

7.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Financials Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.96
Sharpe Ratio 0.07
Alpha 3.15
Beta 1.6
Yield to Maturity 7.67
Average Maturity 4.36

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.74 5.85 5.18 6.73 7.54
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.24 6.59 5.83 6.93 7.71
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 6.8 5.84 5.02 6.67 7.44
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.73 5.83 5.13 6.56 -
Kotak Banking and PSU Debt - Growth 29-12-1998 6.71 5.95 5.43 6.96 7.52
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.67 5.18 4.76 - -
Sundaram Banking and PSU Fund Retail Plan - Growth 30-12-2004 6.64 5.73 4.62 5.85 6.37
Sundaram Banking and PSU Fund Regular Plan - Growth 30-12-2004 6.64 5.75 4.64 5.86 6.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 6.62 5.87 5.3 6.87 7.91
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6.62 5.87 5.3 6.87 7.91

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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