NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.35%	0.35%
NAV	₹12.30 (11 Nov 2026)	₹25.57 (11 Nov 2026)
Fund Size	₹305.05 Cr	₹5,055.17 Cr
Fund Started	13 Nov 2023	26 Mar 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
1M	0.50%	0.47%
3M	0.66%	0.16%
6M	2.88%	2.57%
1Y	4.29%	4.14%
3Y	—	6.95%
5Y	—	6.24%
Since Inception	7.19%	7.72%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
Alpha	1.00	0.69
Beta	0.06	0.06
Sharpe	0.51	0.39
Standard Deviation	0.53	0.53

Holding Analysis	Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	52.63%	43.05%
Top 10 Holdings	87.96%	62.78%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.01%	96.93%
Cash	—	—

Name	Assets
C C IReverse Repo	16.77%
N A B A R DCorporate Debts	11.31%
REC LtdCorporate Debts	8.26%
HDFC Bank LtdCertificate of Deposits	8.19%
Power Finance Corpo...Corporate Debts	8.10%
Food Corp of IndCorporate Debts	8.05%
Indian Railway Fina...Corporate Debts	8.03%
E X I M BankCertificate of Deposits	7.99%
S I D B ICorporate Debts	7.96%
Housing & Urban Dev...Corporate Debts	3.30%

Name	Assets
REC LtdNCD	10.14%

Fund Manager	Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
Name	,

About	Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund	HDFC Mutual Fund
Scheme Category	Banking and PSU Debt Fund	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II	Nifty Banking & PSU Debt Index A-II
Launch Date	25 Oct 2023	20 Mar 2014