Hdfc Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹21.34(R) +0.08% ₹22.14(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.25% 5.46% 6.58% 6.66% 7.54%
LumpSum (D) 7.68% 5.9% 7.04% 7.13% 7.94%
SIP (R) 7.86% 6.51% 4.66% 5.86% 6.63%
SIP (D) 8.28% 6.94% 5.09% 6.32% 7.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
Aditya Birla Sun Life Banking & Psu Debt Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan 10.05
0.0100
0.0900%
HDFC Banking and PSU Debt Fund - IDCW Option 10.16
0.0100
0.0800%
HDFC Banking and PSU Debt Fund - Growth Option 21.34
0.0200
0.0800%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 22.14
0.0200
0.0900%

Review Date: 26-07-2024

HDFC Banking And Psu Debt Fund has exhibited good performance in the Banking and PSU Debt Fund category. The fund has rank of 7 out of 19 funds in the category. The fund has delivered return of 7.25% in 1 year, 5.46% in 3 years, 6.58% in 5 years and 7.54% in 10 years. The category average for the same periods is 7.17%, 5.44%, 6.38% and 7.25% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Banking And Psu Debt Fund direct growth option would have grown to ₹10768.0 in 1 year, ₹11877.0 in 3 years and ₹14054.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Banking And Psu Debt Fund direct growth option would have grown to ₹12530.0 in 1 year, ₹39986.0 in 3 years and ₹68247.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.83
0.70 | 1.08 5 | 19 Very Good
3M Return % 2.21
2.19
1.96 | 2.48 7 | 19 Good
6M Return % 3.98
3.96
3.73 | 4.45 7 | 19 Good
1Y Return % 7.25
7.17
6.88 | 7.61 6 | 19 Good
3Y Return % 5.46
5.44
4.65 | 7.57 7 | 18 Good
5Y Return % 6.58
6.38
5.66 | 6.93 7 | 15 Good
7Y Return % 6.66
6.61
5.81 | 7.31 8 | 15 Good
10Y Return % 7.54
7.25
6.45 | 7.80 3 | 12 Very Good
1Y SIP Return % 7.86
7.82
7.45 | 8.49 8 | 19 Good
3Y SIP Return % 6.51
6.46
5.88 | 7.69 7 | 18 Good
5Y SIP Return % 4.66
4.59
3.98 | 5.76 6 | 15 Good
7Y SIP Return % 5.86
5.77
5.16 | 6.35 8 | 15 Good
10Y SIP Return % 6.63
6.41
5.80 | 6.78 5 | 13 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87 0.86 0.74 | 1.10 4 | 18
3M Return % 2.31 2.27 2.03 | 2.55 6 | 18
6M Return % 4.17 4.14 3.88 | 4.57 9 | 18
1Y Return % 7.68 7.58 7.19 | 7.87 7 | 18
3Y Return % 5.90 5.87 5.09 | 7.87 7 | 17
5Y Return % 7.04 6.81 6.10 | 7.28 6 | 14
7Y Return % 7.13 7.03 5.98 | 7.63 6 | 14
10Y Return % 7.94 7.63 6.98 | 8.15 3 | 12
1Y SIP Return % 8.28 8.21 7.76 | 8.75 5 | 18
3Y SIP Return % 6.94 6.88 6.46 | 8.01 6 | 17
5Y SIP Return % 5.09 5.00 4.36 | 6.02 5 | 14
7Y SIP Return % 6.32 6.20 5.57 | 6.69 5 | 14
10Y SIP Return % 7.08 6.84 6.24 | 7.20 4 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 0.84 ₹ 10,084.00 0.87 ₹ 10,087.00
3M 2.21 ₹ 10,221.00 2.31 ₹ 10,231.00
6M 3.98 ₹ 10,398.00 4.17 ₹ 10,417.00
1Y 7.25 ₹ 10,725.00 7.68 ₹ 10,768.00
3Y 5.46 ₹ 11,729.00 5.90 ₹ 11,877.00
5Y 6.58 ₹ 13,754.00 7.04 ₹ 14,054.00
7Y 6.66 ₹ 15,708.00 7.13 ₹ 16,197.00
10Y 7.54 ₹ 20,688.00 7.94 ₹ 21,460.00
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 7.86 ₹ 12,503.45 8.28 ₹ 12,529.93
3Y ₹ 36000 6.51 ₹ 39,730.61 6.94 ₹ 39,986.42
5Y ₹ 60000 4.66 ₹ 67,502.94 5.09 ₹ 68,246.70
7Y ₹ 84000 5.86 ₹ 103,472.21 6.32 ₹ 105,177.49
10Y ₹ 120000 6.63 ₹ 168,736.44 7.08 ₹ 172,780.92
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 21.3369 22.1369
25-07-2024 21.3188 22.1179
24-07-2024 21.3024 22.1007
23-07-2024 21.2969 22.0947
22-07-2024 21.2977 22.0953
19-07-2024 21.2877 22.0842
18-07-2024 21.281 22.077
16-07-2024 21.2708 22.066
15-07-2024 21.2584 22.0529
12-07-2024 21.2416 22.0347
11-07-2024 21.236 22.0286
10-07-2024 21.2325 22.0248
09-07-2024 21.2278 22.0197
08-07-2024 21.2228 22.0142
05-07-2024 21.2089 21.9991
04-07-2024 21.2012 21.9908
03-07-2024 21.1927 21.9818
02-07-2024 21.1867 21.9753
01-07-2024 21.1779 21.9659
28-06-2024 21.1679 21.9548
27-06-2024 21.1592 21.9456
26-06-2024 21.1589 21.945

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.