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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
C C IReverse Repo	16.77%

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

About	HDFC Banking and PSU Debt Fund - Direct (G)	Bajaj Finserv Banking and PSU Debt Fund - Dir (G)
AMC	HDFC Mutual Fund	Bajaj Finserv 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	20 Mar 2014	25 Oct 2023