| Hdfc Banking And Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹22.23(R) | -0.02% | ₹23.11(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.57% | 6.16% | 6.18% | 6.96% | 7.46% |
| Direct | 7.99% | 6.59% | 6.64% | 7.43% | 7.88% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.44% | 7.11% | 6.29% | 6.21% | 6.5% |
| Direct | 7.87% | 7.54% | 6.73% | 6.66% | 6.96% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.57 | -0.19 | 0.59 | 2.29% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.95% | 0.0% | -0.53% | 0.58 | 0.75% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 10.04 |
0.0000
|
-0.0200%
|
| HDFC Banking and PSU Debt Fund - IDCW Option | 10.15 |
0.0000
|
-0.0200%
|
| HDFC Banking and PSU Debt Fund - Growth Option | 22.23 |
0.0000
|
-0.0200%
|
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 23.11 |
0.0000
|
-0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 |
0.56
|
0.38 | 0.63 | 6 | 22 | Very Good | |
| 3M Return % | 1.67 |
1.65
|
1.42 | 1.87 | 9 | 22 | Good | |
| 6M Return % | 3.57 |
3.54
|
3.35 | 3.75 | 9 | 22 | Good | |
| 1Y Return % | 7.57 |
7.51
|
6.98 | 7.79 | 8 | 22 | Good | |
| 3Y Return % | 6.16 |
6.12
|
5.38 | 8.32 | 7 | 19 | Good | |
| 5Y Return % | 6.18 |
6.09
|
5.47 | 7.05 | 8 | 15 | Good | |
| 7Y Return % | 6.96 |
6.89
|
6.01 | 7.65 | 10 | 15 | Average | |
| 10Y Return % | 7.46 |
7.12
|
6.36 | 7.49 | 3 | 12 | Very Good | |
| 1Y SIP Return % | 7.44 |
7.36
|
6.90 | 7.66 | 8 | 22 | Good | |
| 3Y SIP Return % | 7.11 |
7.05
|
6.76 | 7.41 | 8 | 19 | Good | |
| 5Y SIP Return % | 6.29 |
6.26
|
5.80 | 7.25 | 6 | 15 | Good | |
| 7Y SIP Return % | 6.21 |
6.13
|
5.58 | 6.60 | 8 | 15 | Good | |
| 10Y SIP Return % | 6.50 |
6.33
|
5.81 | 6.67 | 5 | 13 | Good | |
| Standard Deviation | 0.95 |
1.26
|
0.70 | 3.19 | 6 | 18 | Good | |
| Semi Deviation | 0.75 |
0.92
|
0.50 | 1.66 | 7 | 18 | Good | |
| Max Drawdown % | -0.53 |
-0.82
|
-2.46 | 0.00 | 7 | 18 | Good | |
| VaR 1 Y % | 0.00 |
-0.34
|
-2.69 | 0.00 | 7 | 18 | Good | |
| Average Drawdown % | -0.53 |
-0.64
|
-2.46 | 0.00 | 11 | 18 | Average | |
| Sharpe Ratio | -0.57 |
-0.54
|
-0.83 | 0.45 | 8 | 18 | Good | |
| Sterling Ratio | 0.59 |
0.58
|
0.46 | 0.79 | 8 | 18 | Good | |
| Sortino Ratio | -0.19 |
-0.16
|
-0.27 | 0.44 | 9 | 18 | Good | |
| Jensen Alpha % | 2.29 |
2.13
|
-1.77 | 11.38 | 7 | 18 | Good | |
| Modigliani Square Measure % | 9.27 |
8.00
|
4.10 | 12.47 | 6 | 18 | Good | |
| Alpha % | -0.23 |
-0.23
|
-0.87 | 1.87 | 7 | 18 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 | 0.59 | 0.41 | 0.66 | 6 | 21 | ||
| 3M Return % | 1.77 | 1.75 | 1.52 | 1.99 | 7 | 21 | ||
| 6M Return % | 3.78 | 3.74 | 3.55 | 3.91 | 8 | 21 | ||
| 1Y Return % | 7.99 | 7.91 | 7.48 | 8.15 | 10 | 21 | ||
| 3Y Return % | 6.59 | 6.54 | 5.76 | 8.62 | 6 | 18 | ||
| 5Y Return % | 6.64 | 6.52 | 5.88 | 7.27 | 7 | 14 | ||
| 7Y Return % | 7.43 | 7.32 | 6.19 | 7.98 | 7 | 14 | ||
| 10Y Return % | 7.88 | 7.50 | 6.84 | 7.89 | 2 | 12 | ||
| 1Y SIP Return % | 7.87 | 7.76 | 7.31 | 8.01 | 6 | 21 | ||
| 3Y SIP Return % | 7.54 | 7.46 | 7.21 | 7.78 | 5 | 18 | ||
| 5Y SIP Return % | 6.73 | 6.66 | 6.18 | 7.51 | 4 | 14 | ||
| 7Y SIP Return % | 6.66 | 6.54 | 5.98 | 6.94 | 5 | 14 | ||
| 10Y SIP Return % | 6.96 | 6.75 | 6.23 | 7.09 | 4 | 12 | ||
| Standard Deviation | 0.95 | 1.26 | 0.70 | 3.19 | 6 | 18 | ||
| Semi Deviation | 0.75 | 0.92 | 0.50 | 1.66 | 7 | 18 | ||
| Max Drawdown % | -0.53 | -0.82 | -2.46 | 0.00 | 7 | 18 | ||
| VaR 1 Y % | 0.00 | -0.34 | -2.69 | 0.00 | 7 | 18 | ||
| Average Drawdown % | -0.53 | -0.64 | -2.46 | 0.00 | 11 | 18 | ||
| Sharpe Ratio | -0.57 | -0.54 | -0.83 | 0.45 | 8 | 18 | ||
| Sterling Ratio | 0.59 | 0.58 | 0.46 | 0.79 | 8 | 18 | ||
| Sortino Ratio | -0.19 | -0.16 | -0.27 | 0.44 | 9 | 18 | ||
| Jensen Alpha % | 2.29 | 2.13 | -1.77 | 11.38 | 7 | 18 | ||
| Modigliani Square Measure % | 9.27 | 8.00 | 4.10 | 12.47 | 6 | 18 | ||
| Alpha % | -0.23 | -0.23 | -0.87 | 1.87 | 7 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.02 | ₹ 9,998.00 | -0.02 | ₹ 9,998.00 |
| 1W | 0.09 | ₹ 10,009.00 | 0.09 | ₹ 10,009.00 |
| 1M | 0.59 | ₹ 10,059.00 | 0.62 | ₹ 10,062.00 |
| 3M | 1.67 | ₹ 10,167.00 | 1.77 | ₹ 10,177.00 |
| 6M | 3.57 | ₹ 10,357.00 | 3.78 | ₹ 10,378.00 |
| 1Y | 7.57 | ₹ 10,757.00 | 7.99 | ₹ 10,799.00 |
| 3Y | 6.16 | ₹ 11,963.00 | 6.59 | ₹ 12,110.00 |
| 5Y | 6.18 | ₹ 13,498.00 | 6.64 | ₹ 13,789.00 |
| 7Y | 6.96 | ₹ 16,017.00 | 7.43 | ₹ 16,510.00 |
| 10Y | 7.46 | ₹ 20,537.00 | 7.88 | ₹ 21,346.00 |
| 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 | 7.44 | ₹ 12,480.94 | 7.87 | ₹ 12,508.15 |
| 3Y | ₹ 36000 | 7.11 | ₹ 40,106.66 | 7.54 | ₹ 40,363.96 |
| 5Y | ₹ 60000 | 6.29 | ₹ 70,355.76 | 6.73 | ₹ 71,133.36 |
| 7Y | ₹ 84000 | 6.21 | ₹ 104,796.97 | 6.66 | ₹ 106,485.88 |
| 10Y | ₹ 120000 | 6.50 | ₹ 167,691.72 | 6.96 | ₹ 171,704.52 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Hdfc Banking And Psu Debt Fund NAV Regular Growth | Hdfc Banking And Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 22.2252 | 23.1114 |
| 20-02-2025 | 22.229 | 23.1152 |
| 18-02-2025 | 22.222 | 23.1074 |
| 17-02-2025 | 22.2137 | 23.0986 |
| 14-02-2025 | 22.2061 | 23.09 |
| 13-02-2025 | 22.2034 | 23.087 |
| 12-02-2025 | 22.2009 | 23.0842 |
| 11-02-2025 | 22.2091 | 23.0924 |
| 10-02-2025 | 22.2046 | 23.0875 |
| 07-02-2025 | 22.201 | 23.083 |
| 06-02-2025 | 22.214 | 23.0962 |
| 05-02-2025 | 22.198 | 23.0793 |
| 04-02-2025 | 22.1776 | 23.0579 |
| 03-02-2025 | 22.1746 | 23.0545 |
| 31-01-2025 | 22.1511 | 23.0293 |
| 30-01-2025 | 22.1504 | 23.0284 |
| 29-01-2025 | 22.1432 | 23.0206 |
| 28-01-2025 | 22.1431 | 23.0202 |
| 27-01-2025 | 22.1338 | 23.0104 |
| 24-01-2025 | 22.1088 | 22.9836 |
| 23-01-2025 | 22.1063 | 22.9808 |
| 22-01-2025 | 22.1055 | 22.9797 |
| 21-01-2025 | 22.0949 | 22.9683 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.