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hdfc banking & psu debt fund direct plan growth option
HDFC Banking & PSU Debt Fund Direct Plan Growth Option

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
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NAV as on Jun 6, 2025
i
Price per unit of the scheme.
24.12220.21%1 Day Change
1.42%
Minimum Investment₹100
Expense Ratio0.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
VS
Fixed Income: Banking and PSU Average NAV
    Topper in Fixed Income: Banking and PSU
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Anil Bamboli
    Anil Bamboli
    i
    Lead Fund Manager.
    Mar 26, 2014 - Present
    • Fund Manager Rank5Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM2,02,327.94 Cr
    • Highest Return In 1 Yr14.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 99.60
    0.31%
    0.45%
    Moderate Risk
    798.68Cr
    ₹ 560.18
    3.66%
    3.11%
    Very High Risk
    97,460.90Cr
    ₹ 24.12
    1.42%
    1.33%
    Moderate Risk
    6,006.54Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.60
    • Fund Size798.68Cr
    Fund Return0.31%
    Category Return0.45%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 560.18
    • Fund Size97,460.90Cr
    Fund Return3.66%
    Category Return3.11%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.12
    • Fund Size6,006.54Cr
    Fund Return1.42%
    Category Return1.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM6,59,257.71 Cr
    • Highest Return In 1 Yr25.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 57.23
    4.08%
    -%
    Very High Risk
    6,244.00Cr
    ₹ 64.91
    0.54%
    0.67%
    Moderate Risk
    930.05Cr
    ₹ 99.60
    0.31%
    0.45%
    Moderate Risk
    798.68Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 57.23
    • Fund Size6,244.00Cr
    Fund Return4.08%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.91
    • Fund Size930.05Cr
    Fund Return0.54%
    Category Return0.67%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.60
    • Fund Size798.68Cr
    Fund Return0.31%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM7,35,833.60 Cr
    • Highest Return In 1 Yr25.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.87
    21.54%
    -%
    Very High Risk
    5,487.27Cr
    ₹ 560.18
    3.66%
    3.11%
    Very High Risk
    97,460.90Cr
    ₹ 26.01
    1.18%
    1.15%
    Moderately High risk
    7,180.10Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.87
    • Fund Size5,487.27Cr
    Fund Return21.54%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 560.18
    • Fund Size97,460.90Cr
    Fund Return3.66%
    Category Return3.11%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.01
    • Fund Size7,180.10Cr
    Fund Return1.18%
    Category Return1.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-%)
    DEBT (96.48%)
    CASH (3.24%)
    Allocation by Market Cap
    Other Cap(0.28%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.18
      This Fund
      VS
      -0.43
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      74.70
      This Fund
      VS
      67.30
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.09
      This Fund
      VS
      1.20
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.25
      This Fund
      VS
      0.65
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.54
      This Fund
      VS
      1.44
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.02
      This Fund
      VS
      1.35
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,31,984.35 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    8,31,984.35 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Banking & PSU Debt Fund Direct Plan Growth Option ?
    The category of HDFC Banking & PSU Debt Fund Direct Plan Growth Option is Fixed Income - Banking and PSU
    What is the current NAV of HDFC Banking & PSU Debt Fund Direct Plan Growth Option ?
    The current NAV of HDFC Banking & PSU Debt Fund Direct Plan Growth Option as on Jun 06, 2025 is ₹24.12
    How safe is HDFC Banking & PSU Debt Fund Direct Plan Growth Option ?
    The risk level of HDFC Banking & PSU Debt Fund Direct Plan Growth Option is Moderate.
    What are short term returns given by HDFC Banking & PSU Debt Fund Direct Plan Growth Option ?
    The return given by HDFC Banking & PSU Debt Fund Direct Plan Growth Option in 1 month is 1.42%, 3 months is 4.29%, 6 months is 5.79%, and 1 year is 10.44%
    What are the long term returns given by HDFC Banking & PSU Debt Fund Direct Plan Growth Option ?
    The return given by HDFC Banking & PSU Debt Fund Direct Plan Growth Option in 3 years is 8.21% and 5 years is 7.05%.
    What is the expense ratio of HDFC Banking & PSU Debt Fund Direct Plan Growth Option ?
    The expense ratio of HDFC Banking & PSU Debt Fund Direct Plan Growth Option is 0.39%
    What is the AUM of HDFC Banking & PSU Debt Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of HDFC Banking & PSU Debt Fund Direct Plan Growth Option is Rs 6,006.54 crores.
    What is the minimum investment in HDFC Banking & PSU Debt Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in HDFC Banking & PSU Debt Fund Direct Plan Growth Option is ₹100.00 and the minimum SIP investment in HDFC Banking & PSU Debt Fund Direct Plan Growth Option is ₹100.00
    What is the asset allocation of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option has an exposure of 96.48% in Debt and 3.24% in Cash & Money Market Securities