HDFC Banking and PSU Debt Fund Regular-Growth
Debt
Banking and PSU
₹-0.03% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5317 Cr
- Created on3 March 2014
Fund Ranking
#6
/ 19 in Banking and PSU
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year3.1%
- 3 Year (CAGR)6.5%
- All Time (CAGR)7.4%
Category Return
- 6 Month1.1%
- 1 Year3.4%
- 3 Year (CAGR)6.5%
- All Time (CAGR)-
Asset Allocation
- Debt96.1%
- Other3.9%
Top 5 Holdings
- Bajaj Finance0.28%
- Bank of Baroda0.45%
- HDFC Bank2.37%
- Hindustan Petroleum Corporation1.19%
- Indian Oil Corporation0.47%
Fund Information
- Expense Ratio0.72%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Anil Bamboli
March 2014 - Present
Dhruv Muchhal
June 2023 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 3.03 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.80