Hdfc Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹21.6(R) +0.02% ₹22.42(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.61% 5.53% 6.53% 6.73% 7.54%
LumpSum (D) 8.04% 5.96% 6.99% 7.2% 7.94%
SIP (R) -7.9% 5.02% 5.62% 5.5% 6.08%
SIP (D) -7.54% 5.46% 6.07% 5.95% 6.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.7 -0.47 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.97% -0.1% -0.53% - 0.74%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
DSP Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan 10.03
-0.0200
-0.2300%
HDFC Banking and PSU Debt Fund - IDCW Option 10.14
-0.0200
-0.2300%
HDFC Banking and PSU Debt Fund - Growth Option 21.6
0.0000
0.0200%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 22.42
0.0000
0.0200%

Review Date: 17-09-2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74
0.73
0.49 | 0.98 9 | 19 Good
3M Return % 2.22
2.22
1.88 | 2.58 9 | 19 Good
6M Return % 3.99
3.97
3.70 | 4.44 9 | 19 Good
1Y Return % 7.61
7.64
7.29 | 8.44 8 | 19 Good
3Y Return % 5.53
5.53
4.66 | 7.75 7 | 18 Good
5Y Return % 6.53
6.37
5.67 | 7.04 8 | 15 Good
7Y Return % 6.73
6.67
5.85 | 7.41 8 | 15 Good
10Y Return % 7.54
7.26
6.48 | 7.81 3 | 12 Very Good
1Y SIP Return % -7.90
-7.89
-8.37 | -6.91 9 | 19 Good
3Y SIP Return % 5.02
4.99
4.54 | 5.92 9 | 18 Good
5Y SIP Return % 5.62
5.57
5.02 | 6.70 7 | 15 Good
7Y SIP Return % 5.50
5.42
4.85 | 5.97 9 | 15 Average
10Y SIP Return % 6.08
5.88
5.31 | 6.24 4 | 13 Very Good
Standard Deviation 0.97
1.29
0.77 | 3.24 6 | 18 Good
Semi Deviation 0.74
0.91
0.54 | 1.70 7 | 18 Good
Max Drawdown % -0.53
-0.82
-2.46 | 0.00 7 | 18 Good
VaR 1 Y % -0.10
-0.49
-2.69 | 0.00 8 | 18 Good
Average Drawdown % -0.53
-0.51
-1.14 | 0.00 11 | 18 Average
Sharpe Ratio -1.70
-1.47
-2.04 | 0.10 11 | 18 Average
Sterling Ratio 0.51
0.50
0.36 | 0.70 9 | 18 Good
Sortino Ratio -0.47
-0.41
-0.55 | 0.10 12 | 18 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.75 0.52 | 1.00 8 | 18
3M Return % 2.33 2.30 1.97 | 2.64 8 | 18
6M Return % 4.19 4.14 3.94 | 4.56 8 | 18
1Y Return % 8.04 8.02 7.60 | 8.70 9 | 18
3Y Return % 5.96 5.95 5.04 | 8.04 7 | 17
5Y Return % 6.99 6.81 6.09 | 7.40 6 | 14
7Y Return % 7.20 7.10 6.02 | 7.74 6 | 14
10Y Return % 7.94 7.64 6.99 | 8.16 3 | 12
1Y SIP Return % -7.54 -7.56 -8.07 | -6.68 8 | 18
3Y SIP Return % 5.46 5.41 5.05 | 6.24 7 | 17
5Y SIP Return % 6.07 5.99 5.40 | 6.97 6 | 14
7Y SIP Return % 5.95 5.83 5.25 | 6.31 5 | 14
10Y SIP Return % 6.54 6.31 5.74 | 6.66 4 | 12
Standard Deviation 0.97 1.29 0.77 | 3.24 6 | 18
Semi Deviation 0.74 0.91 0.54 | 1.70 7 | 18
Max Drawdown % -0.53 -0.82 -2.46 | 0.00 7 | 18
VaR 1 Y % -0.10 -0.49 -2.69 | 0.00 8 | 18
Average Drawdown % -0.53 -0.51 -1.14 | 0.00 11 | 18
Sharpe Ratio -1.70 -1.47 -2.04 | 0.10 11 | 18
Sterling Ratio 0.51 0.50 0.36 | 0.70 9 | 18
Sortino Ratio -0.47 -0.41 -0.55 | 0.10 12 | 18
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.27 ₹ 10,027.00 0.28 ₹ 10,028.00
1M 0.74 ₹ 10,074.00 0.77 ₹ 10,077.00
3M 2.22 ₹ 10,222.00 2.33 ₹ 10,233.00
6M 3.99 ₹ 10,399.00 4.19 ₹ 10,419.00
1Y 7.61 ₹ 10,761.00 8.04 ₹ 10,804.00
3Y 5.53 ₹ 11,751.00 5.96 ₹ 11,898.00
5Y 6.53 ₹ 13,721.00 6.99 ₹ 14,020.00
7Y 6.73 ₹ 15,776.00 7.20 ₹ 16,266.00
10Y 7.54 ₹ 20,694.00 7.94 ₹ 21,477.00
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 -7.90 ₹ 11,479.60 -7.54 ₹ 11,504.05
3Y ₹ 36000 5.02 ₹ 38,865.24 5.46 ₹ 39,119.80
5Y ₹ 60000 5.62 ₹ 69,169.62 6.07 ₹ 69,953.58
7Y ₹ 84000 5.50 ₹ 102,139.38 5.95 ₹ 103,799.14
10Y ₹ 120000 6.08 ₹ 164,031.60 6.54 ₹ 167,937.24
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 21.5958 22.4185
16-09-2024 21.5919 22.4142
13-09-2024 21.5698 22.3906
12-09-2024 21.5523 22.3722
11-09-2024 21.547 22.3664
10-09-2024 21.5379 22.3568
09-09-2024 21.5393 22.358
06-09-2024 21.5285 22.346
05-09-2024 21.5281 22.3454
04-09-2024 21.5239 22.3408
03-09-2024 21.5183 22.3347
02-09-2024 21.5103 22.3262
30-08-2024 21.5052 22.3201
29-08-2024 21.5032 22.3178
28-08-2024 21.5002 22.3145
27-08-2024 21.4893 22.3029
26-08-2024 21.4817 22.2947
23-08-2024 21.4678 22.2796
22-08-2024 21.4633 22.2746
21-08-2024 21.4581 22.2691
20-08-2024 21.4533 22.2638
19-08-2024 21.4379 22.2476

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.