Hdfc Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹20.85 (R) 0.0% ₹21.61 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.8% 5.21% 6.76% 6.69% 7.54%
LumpSum Dir. P 7.23% 5.65% 7.23% 7.16% 7.92%
SIP Reg. P -8.67% 4.13% 5.32% 5.7% 6.13%
SIP Dir. P -8.29% 4.57% 5.77% 6.16% 6.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.98 -0.52 0.5 1.05% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.95% -0.1% -0.53% 0.71 0.74%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan 10.03
0.0000
0.0000%
HDFC Banking and PSU Debt Fund - IDCW Option 10.14
0.0000
0.0000%
HDFC Banking and PSU Debt Fund - Growth Option 20.85
0.0000
0.0000%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 21.61
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Banking and PSU Debt Fund category has 19 funds. Performance of the HDFC Banking And Psu Debt Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 19 funds), which is good rank in the Banking and PSU Debt Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The HDFC Banking And Psu Debt Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Banking And Psu Debt Fund has given return of 0.81% in last one month which is poor as it is in the below average in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Banking And Psu Debt Fund has given return of 2.14% in last three month which is poor as it is in the below average in Banking and PSU Debt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Banking And Psu Debt Fund has given return of 3.43% in last six month which is good as it is above average in Banking and PSU Debt Fund.
  4. 1 Year Return%: The HDFC Banking And Psu Debt Fund has given return of 7.52% in last one year which is good as it is above average in Banking and PSU Debt Fund. The one year return rank of HDFC Banking And Psu Debt Fund is 8 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10752.0 in one year.
  5. 3 Year Return%: The HDFC Banking And Psu Debt Fund has given return of 5.28% in last three year which is good as it is above average with return rank of 8 in 19 funds. in Banking and PSU Debt Fund.
  6. 5 Year Return%: The HDFC Banking And Psu Debt Fund has given return of 6.92% in last five year which is good as it is above average with return rank of 7 in 15 funds. in Banking and PSU Debt Fund.
  7. 1 Year SIP Return%: The HDFC Banking And Psu Debt Fund has given return of 7.28% in last one year which is good as it is above average with return rank of 6 in 20 funds. in Banking and PSU Debt Fund.
  8. 3 Year SIP Return%: The HDFC Banking And Psu Debt Fund has given return of 5.83% in last three year which is good as it is above average with return rank of 8 in 19 funds. in Banking and PSU Debt Fund.
  9. 5 Year SIP Return%: The HDFC Banking And Psu Debt Fund has given return of 5.96% in last five year which is good as it is above average with return rank of 7 in 15 funds. in Banking and PSU Debt Fund.
    10. '
'

The HDFC Banking And Psu Debt Fund has average risk performance, as more than 25% risk parameters are above average Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Banking And Psu Debt Fund has standard deviation of 0.95 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Banking And Psu Debt Fund has semi deviation of 0.74 which is good as it is above average with risk rank of 4 in 12 funds. in Banking and PSU Debt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Banking And Psu Debt Fund has max drawdown of -0.53% which is good as it is above average with risk rank of 4 in 12 funds. in Banking and PSU Debt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Banking And Psu Debt Fund has 1Y VaR at 95% of -0.1% which is good as it is above average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Banking And Psu Debt Fund has average drawdown of -0.53% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and PSU Debt Fund.
    6. '
'

The HDFC Banking And Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Banking And Psu Debt Fund has Sterling Ratio of 0.5 which is good as it is above average with risk rank of 6 in 12 funds. in Banking and PSU Debt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Banking And Psu Debt Fund has Sortino Ratio of -0.52 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and PSU Debt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Banking And Psu Debt Fund has Jensen Alpha of 1.05% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Banking and PSU Debt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Banking And Psu Debt Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Banking And Psu Debt Fund has Modigliani Square Measure of 6.57% which is good as it is above average with risk rank of 6 in 12 funds. in Banking and PSU Debt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Banking And Psu Debt Fund has Alpha of -0.26% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and PSU Debt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.42
0.41
0.16 | 0.59 12 | 20
Yes
No
No
3M Return % 1.81
1.84
1.68 | 2.20 12 | 20
No
No
No
6M Return % 3.68
3.72
3.51 | 4.16 12 | 20
No
No
No
1Y Return % 6.80
6.58
6.18 | 7.33 4 | 20
Yes
Yes
No
3Y Return % 5.21
5.13
4.25 | 7.14 6 | 19
Yes
No
No
5Y Return % 6.76
6.59
5.80 | 7.67 7 | 15
Yes
No
No
7Y Return % 6.69
6.64
5.82 | 7.33 9 | 15
Yes
No
No
10Y Return % 7.54
7.26
6.43 | 7.90 3 | 11
Yes
Yes
No
1Y SIP Return % -8.67
-8.76
-9.14 | -8.31 6 | 20
Yes
No
No
3Y SIP Return % 4.13
4.09
3.39 | 5.67 7 | 19
Yes
No
No
5Y SIP Return % 5.32
5.23
4.47 | 6.43 6 | 15
Yes
No
No
7Y SIP Return % 5.70
5.61
4.92 | 6.15 7 | 15
Yes
No
No
10Y SIP Return % 6.13
5.90
5.24 | 6.29 5 | 12
Yes
No
No
Standard Deviation 0.95
1.34
0.75 | 3.25 3 | 12
Yes
Yes
No
Semi Deviation 0.74
0.91
0.52 | 1.63 4 | 12
Yes
No
No
Max Drawdown % -0.53
-0.83
-2.46 | 0.00 4 | 12
Yes
No
No
VaR 1 Y % -0.10
-0.49
-2.63 | 0.00 5 | 12
Yes
No
No
Average Drawdown % -0.53
-0.47
-1.03 | 0.00 8 | 12
No
No
No
Sharpe Ratio -1.98
-1.62
-2.27 | -0.04 10 | 12
No
No
Yes
Sterling Ratio 0.50
0.50
0.39 | 0.68 6 | 12
Yes
No
No
Sortino Ratio -0.52
-0.44
-0.58 | -0.02 10 | 12
No
No
Yes
Jensen Alpha % 1.05
2.02
-2.26 | 12.83 6 | 12
No
No
No
Treynor Ratio -0.03
-0.03
-0.04 | 0.00 5 | 12
Yes
No
No
Modigliani Square Measure % 6.57
6.57
3.57 | 10.24 6 | 12
Yes
No
No
Alpha % -0.26
0.00
-0.80 | 1.91 7 | 12
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.45 0.44 0.18 | 0.62 11 | 19
Yes
No
No
3M Return % 1.89 1.93 1.76 | 2.26 13 | 19
No
No
No
6M Return % 3.88 3.91 3.67 | 4.29 11 | 19
No
No
No
1Y Return % 7.23 6.99 6.58 | 7.68 3 | 19
Yes
Yes
No
3Y Return % 5.65 5.58 4.64 | 7.42 6 | 18
Yes
No
No
5Y Return % 7.23 7.03 5.99 | 8.02 7 | 14
Yes
No
No
7Y Return % 7.16 7.06 5.98 | 7.65 9 | 14
Yes
No
No
10Y Return % 7.92 7.64 6.97 | 8.25 3 | 11
Yes
Yes
No
1Y SIP Return % -8.29 -8.39 -8.78 | -8.01 6 | 19
Yes
No
No
3Y SIP Return % 4.57 4.52 3.87 | 5.99 5 | 18
Yes
Yes
No
5Y SIP Return % 5.77 5.66 4.87 | 6.68 5 | 14
Yes
No
No
7Y SIP Return % 6.16 6.04 5.34 | 6.49 6 | 14
Yes
No
No
10Y SIP Return % 6.58 6.33 5.68 | 6.71 4 | 11
Yes
No
No
Standard Deviation 0.95 1.34 0.75 | 3.25 3 | 12
Yes
Yes
No
Semi Deviation 0.74 0.91 0.52 | 1.63 4 | 12
Yes
No
No
Max Drawdown % -0.53 -0.83 -2.46 | 0.00 4 | 12
Yes
No
No
VaR 1 Y % -0.10 -0.49 -2.63 | 0.00 5 | 12
Yes
No
No
Average Drawdown % -0.53 -0.47 -1.03 | 0.00 8 | 12
No
No
No
Sharpe Ratio -1.98 -1.62 -2.27 | -0.04 10 | 12
No
No
Yes
Sterling Ratio 0.50 0.50 0.39 | 0.68 6 | 12
Yes
No
No
Sortino Ratio -0.52 -0.44 -0.58 | -0.02 10 | 12
No
No
Yes
Jensen Alpha % 1.05 2.02 -2.26 | 12.83 6 | 12
No
No
No
Treynor Ratio -0.03 -0.03 -0.04 | 0.00 5 | 12
Yes
No
No
Modigliani Square Measure % 6.57 6.57 3.57 | 10.24 6 | 12
Yes
No
No
Alpha % -0.26 0.00 -0.80 | 1.91 7 | 12
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.42 ₹ 10042.0 0.45 ₹ 10045.0
3M 1.81 ₹ 10181.0 1.89 ₹ 10189.0
6M 3.68 ₹ 10368.0 3.88 ₹ 10388.0
1Y 6.8 ₹ 10680.0 7.23 ₹ 10723.0
3Y 5.21 ₹ 11646.0 5.65 ₹ 11794.0
5Y 6.76 ₹ 13872.0 7.23 ₹ 14176.0
7Y 6.69 ₹ 15738.0 7.16 ₹ 16229.0
10Y 7.54 ₹ 20683.0 7.92 ₹ 21435.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.6728 ₹ 11428.14 -8.2853 ₹ 11454.036
3Y ₹ 36000 4.1338 ₹ 38343.06 4.5731 ₹ 38597.868
5Y ₹ 60000 5.3151 ₹ 68634.24 5.7708 ₹ 69425.46
7Y ₹ 84000 5.6993 ₹ 102870.432 6.1617 ₹ 104580.924
10Y ₹ 120000 6.13 ₹ 164399.88 6.5758 ₹ 168272.52
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 20.8492 21.6075
16-04-2024 20.8394 21.5968
15-04-2024 20.8532 21.6109
12-04-2024 20.8341 21.5904
08-04-2024 20.8367 21.5922
05-04-2024 20.846 21.6011
04-04-2024 20.8475 21.6025
03-04-2024 20.8423 21.5967
02-04-2024 20.8352 21.5892
28-03-2024 20.8181 21.5703
27-03-2024 20.7941 21.5452
26-03-2024 20.7819 21.5324
22-03-2024 20.7756 21.5254
21-03-2024 20.7843 21.5343
20-03-2024 20.7689 21.5181
19-03-2024 20.7624 21.5112
18-03-2024 20.7676 21.5165
15-03-2024 20.768 21.5167
14-03-2024 20.7597 21.5079
13-03-2024 20.761 21.5091
12-03-2024 20.7603 21.5082
11-03-2024 20.7609 21.5085
07-03-2024 20.7313 21.4776
06-03-2024 20.7211 21.4668
05-03-2024 20.7085 21.4536
04-03-2024 20.7059 21.4507
01-03-2024 20.6955 21.4393
29-02-2024 20.6933 21.4369
28-02-2024 20.6859 21.4291
27-02-2024 20.6808 21.4235
26-02-2024 20.6817 21.4243
23-02-2024 20.6675 21.4091
22-02-2024 20.666 21.4073
21-02-2024 20.6608 21.4017
20-02-2024 20.6483 21.3886
16-02-2024 20.6232 21.3619
15-02-2024 20.6199 21.3582
14-02-2024 20.6059 21.3435
13-02-2024 20.6113 21.3489
12-02-2024 20.6109 21.3482
09-02-2024 20.6024 21.3387
08-02-2024 20.6035 21.3396
07-02-2024 20.5993 21.335
06-02-2024 20.5917 21.3268
05-02-2024 20.5849 21.3196
02-02-2024 20.5854 21.3194
01-02-2024 20.5699 21.3031
31-01-2024 20.5364 21.2681
30-01-2024 20.5262 21.2573
29-01-2024 20.5206 21.2513
25-01-2024 20.5011 21.2301
24-01-2024 20.4986 21.2273
23-01-2024 20.4962 21.2246
19-01-2024 20.4793 21.2061
18-01-2024 20.4855 21.2123
17-01-2024 20.4867 21.2132
16-01-2024 20.4855 21.2118
15-01-2024 20.4824 21.2083
12-01-2024 20.4568 21.1811
11-01-2024 20.4488 21.1726
10-01-2024 20.4493 21.1728
09-01-2024 20.4422 21.1652
08-01-2024 20.4368 21.1594
05-01-2024 20.4166 21.1378
04-01-2024 20.4194 21.1404
03-01-2024 20.4191 21.1399
02-01-2024 20.4188 21.1393
01-01-2024 20.4171 21.1373
29-12-2023 20.4099 21.1292
28-12-2023 20.3913 21.1096
27-12-2023 20.3918 21.1099
26-12-2023 20.3942 21.1121
22-12-2023 20.3802 21.0967
21-12-2023 20.3758 21.0919
20-12-2023 20.3721 21.0878
19-12-2023 20.3715 21.0869
18-12-2023 20.3707 21.0858
15-12-2023 20.3566 21.0706
14-12-2023 20.3337 21.0466
13-12-2023 20.3102 21.022
12-12-2023 20.3011 21.0124
11-12-2023 20.3027 21.0138
08-12-2023 20.2969 21.007
07-12-2023 20.297 21.007
06-12-2023 20.2907 21.0002
05-12-2023 20.2812 20.9901
04-12-2023 20.2757 20.9842
01-12-2023 20.2595 20.9666
30-11-2023 20.2633 20.9704
29-11-2023 20.265 20.9719
28-11-2023 20.2552 20.9615
24-11-2023 20.2373 20.9421
23-11-2023 20.2469 20.9518
22-11-2023 20.2483 20.953
21-11-2023 20.2428 20.947
20-11-2023 20.2519 20.9562
17-11-2023 20.2482 20.9517
16-11-2023 20.2409 20.9438
15-11-2023 20.2345 20.937
13-11-2023 20.2138 20.915
10-11-2023 20.2012 20.9014
09-11-2023 20.2065 20.9065
08-11-2023 20.1993 20.8988
07-11-2023 20.1919 20.8909
06-11-2023 20.1842 20.8828
03-11-2023 20.1706 20.868
02-11-2023 20.1628 20.8596
01-11-2023 20.1524 20.8487
31-10-2023 20.1494 20.8454
30-10-2023 20.1421 20.8375
27-10-2023 20.1354 20.8299
26-10-2023 20.1316 20.8257
25-10-2023 20.1322 20.8261
23-10-2023 20.118 20.811
20-10-2023 20.1109 20.8028
19-10-2023 20.1093 20.801
18-10-2023 20.11 20.8015
17-10-2023 20.1105 20.8018
16-10-2023 20.1063 20.7972
13-10-2023 20.0989 20.7888
12-10-2023 20.0937 20.7832
11-10-2023 20.087 20.776
10-10-2023 20.0698 20.758
09-10-2023 20.0639 20.7517
06-10-2023 20.071 20.7583
05-10-2023 20.1177 20.8064
04-10-2023 20.1034 20.7913
03-10-2023 20.1036 20.7912
30-09-2023 20.0978 20.7845
29-09-2023 20.0942 20.7806
27-09-2023 20.0963 20.7823
26-09-2023 20.0927 20.7784
25-09-2023 20.095 20.7804
22-09-2023 20.0869 20.7714
21-09-2023 20.0864 20.7706
20-09-2023 20.0824 20.7662
18-09-2023 20.068 20.7509
15-09-2023 20.0602 20.7421
14-09-2023 20.0693 20.7512
13-09-2023 20.0548 20.7361
12-09-2023 20.0369 20.7173
11-09-2023 20.0401 20.7204
08-09-2023 20.0367 20.7162
07-09-2023 20.0368 20.7161
06-09-2023 20.0219 20.7003
05-09-2023 20.0253 20.7037
04-09-2023 20.0228 20.7008
01-09-2023 20.0103 20.6872
31-08-2023 20.0069 20.6834
30-08-2023 20.0034 20.6795
29-08-2023 19.9965 20.6722
28-08-2023 19.9932 20.6686
25-08-2023 19.9768 20.6508
24-08-2023 19.9713 20.645
23-08-2023 19.9646 20.6378
22-08-2023 19.9507 20.6232
21-08-2023 19.9523 20.6246
18-08-2023 19.9391 20.6102
17-08-2023 19.9289 20.5994
14-08-2023 19.9324 20.6024
11-08-2023 19.9217 20.5906
10-08-2023 19.9308 20.5998
09-08-2023 19.9269 20.5955
08-08-2023 19.9205 20.5887
07-08-2023 19.9211 20.5891
04-08-2023 19.9065 20.5733
03-08-2023 19.9087 20.5754
02-08-2023 19.9147 20.5813
01-08-2023 19.9121 20.5783
31-07-2023 19.9021 20.5678
28-07-2023 19.8937 20.5584
27-07-2023 19.9061 20.571
26-07-2023 19.902 20.5665
25-07-2023 19.8924 20.5563
24-07-2023 19.8968 20.5606
21-07-2023 19.8848 20.5476
20-07-2023 19.8853 20.5478
19-07-2023 19.878 20.54
18-07-2023 19.875 20.5367
17-07-2023 19.8642 20.5253
14-07-2023 19.8534 20.5135
13-07-2023 19.8484 20.508
12-07-2023 19.8321 20.4909
11-07-2023 19.83 20.4886
10-07-2023 19.8139 20.4717
07-07-2023 19.8035 20.4603
06-07-2023 19.8045 20.461
05-07-2023 19.8101 20.4666
04-07-2023 19.8037 20.4598
03-07-2023 19.7989 20.4545
30-06-2023 19.792 20.4467
28-06-2023 19.791 20.4453
27-06-2023 19.7836 20.4374
26-06-2023 19.7809 20.4344
23-06-2023 19.7705 20.4229
22-06-2023 19.768 20.4201
21-06-2023 19.7678 20.4196
20-06-2023 19.7747 20.4265
19-06-2023 19.7687 20.4201
16-06-2023 19.76 20.4104
15-06-2023 19.7586 20.4087
14-06-2023 19.7583 20.4081
13-06-2023 19.7565 20.4061
12-06-2023 19.7528 20.402
09-06-2023 19.7452 20.3935
08-06-2023 19.749 20.3971
07-06-2023 19.7567 20.4049
06-06-2023 19.7519 20.3997
05-06-2023 19.7424 20.3896
02-06-2023 19.7317 20.3779
01-06-2023 19.7322 20.3782
31-05-2023 19.721 20.3664
30-05-2023 19.7166 20.3616
29-05-2023 19.7112 20.3558
26-05-2023 19.706 20.3497
25-05-2023 19.7048 20.3483
24-05-2023 19.705 20.3483
23-05-2023 19.6977 20.3404
22-05-2023 19.702 20.3446
19-05-2023 19.6787 20.3199
18-05-2023 19.6757 20.3166
17-05-2023 19.6677 20.3081
16-05-2023 19.662 20.3019
15-05-2023 19.6514 20.2908
12-05-2023 19.6416 20.28
11-05-2023 19.6305 20.2682
10-05-2023 19.6253 20.2626
09-05-2023 19.6249 20.262
08-05-2023 19.625 20.2619
04-05-2023 19.6103 20.2458
03-05-2023 19.6096 20.2448
02-05-2023 19.5906 20.225
28-04-2023 19.5797 20.2128
27-04-2023 19.5792 20.2121
26-04-2023 19.5694 20.2017
25-04-2023 19.563 20.1949
24-04-2023 19.5537 20.185
21-04-2023 19.5305 20.1604
20-04-2023 19.521 20.1504
19-04-2023 19.5138 20.1427
18-04-2023 19.5065 20.1354

Fund Launch Date: 20/Mar/2014
Fund Category: Banking and PSU Fund
Investment Objective: To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds)
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.