NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Banking and PSU Debt Fund - Direct (G) | Nippon India Banking and PSU Debt Fund - Dir (B) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | — |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.35% | 0.39% |
| NAV | ₹25.33 (22 Oct 2026) | ₹22.82 (22 Oct 2026) |
| Fund Size | ₹5,055.46 Cr | ₹5,056.71 Cr |
| Fund Started | 26 Mar 2014 | 15 May 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Banking and PSU Debt Fund - Direct (G) | Nippon India Banking and PSU Debt Fund - Dir (B) |
|---|---|---|
| 1M | -0.53% | -0.32% |
| 3M | -0.23% | 0.05% |
| 6M | 1.73% | 2.07% |
| 1Y | 3.61% | 3.79% |
| 3Y | 6.82% | 6.95% |
| 5Y | 6.12% | 6.13% |
| Since Inception | 7.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Banking and PSU Debt Fund - Direct (G) | Nippon India Banking and PSU Debt Fund - Dir (B) |
|---|---|---|
| Alpha | 1.73 | 1.79 |
| Beta | 0.07 | 0.07 |
| Sharpe | 0.96 | 0.96 |
| Standard Deviation | 0.50 | 0.52 |
Holding Analysis
| Holding Analysis | HDFC Banking and PSU Debt Fund - Direct (G) | Nippon India Banking and PSU Debt Fund - Dir (B) |
|---|---|---|
| Top 5 Holdings | 44.40% | 32.81% |
| Top 10 Holdings | 62.94% | 55.64% |
| Portfolio Turnover | — | 1.98 |
| Equity | — | — |
| Debt | 96.50% | 97.37% |
| Cash | — | — |
Top Holdings
HDFC Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.24% | |
| 9.94% | |
| 9.57% | |
| 8.73% | |
| 5.92% | |
| 4.60% | |
| 3.95% | |
| 3.90% | |
| 3.14% | |
| 2.95% |
Fund Manager
| Fund Manager | HDFC Banking and PSU Debt Fund - Direct (G) | Nippon India Banking and PSU Debt Fund - Dir (B) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Banking and PSU Debt Fund - Direct (G) | Nippon India Banking and PSU Debt Fund - Dir (B) |
|---|---|---|
| AMC | HDFC Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | CRISIL Banking and PSU Debt A-II Index |
| Launch Date | 20 Mar 2014 | 05 May 2015 |
