HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Banking & PSU Debt Dir DP until
NAV on May 15, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,205 cr
Turnover Ratio
50.09%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 6.75%
- 3M: 1.43%
- 3Y: 5.40%
- 6M: 3.51%
- 5Y: 6.53%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.032 | 7.56% | 9,056 cr | 0.39% | Below Average | ||
| 61.795 | 7.18% | 5,952 cr | 0.39% | Below Average | ||
| 21.742 | 7.16% | 6,205 cr | 0.39% | Below Average | ||
| 22.629 | 7.13% | 2,396 cr | 0.33% | Average | ||
| 21.338 | 7.05% | 630 cr | 0.19% | Below Average | ||
| 345.447 | 7.04% | 10,059 cr | 0.38% | Below Average | ||
| 19.539 | 6.93% | 5,451 cr | 0.38% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.032 | 7.56% | 9,056 cr | 0.39% | Below Average | ||
| 61.795 | 7.18% | 5,952 cr | 0.39% | Below Average | ||
| 21.742 | 7.16% | 6,205 cr | 0.39% | Below Average | ||
| 22.629 | 7.13% | 2,396 cr | 0.33% | Average | ||
| 21.338 | 7.05% | 630 cr | 0.19% | Below Average | ||
| 345.447 | 7.04% | 10,059 cr | 0.38% | Below Average | ||
| 2200.765 | 6.89% | 122 cr | 0.28% | Above Average | ||
Other plans of HDFC Banking & PSU Debt Fund
Other Debt funds by HDFC
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