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 (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.35% | 0.39% |
| NAV | ₹25.45 (25 Sept 2026) | ₹22.89 (25 Sept 2026) |
| Fund Size | ₹5,079.57 Cr | ₹5,061.36 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 (G) |
|---|---|---|
| 1M | -0.03% | 0.11% |
| 3M | 0.67% | 0.78% |
| 6M | 2.96% | 3.20% |
| 1Y | 4.95% | 4.97% |
| 3Y | 7.01% | 7.06% |
| 5Y | 6.22% | 6.21% |
| Since Inception | 7.76% |
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 (G) |
|---|---|---|
| Alpha | 1.62 | 1.60 |
| Beta | 0.06 | 0.07 |
| Sharpe | 1.00 | 0.95 |
| Standard Deviation | 0.49 | 0.51 |
Holding Analysis
| Holding Analysis | HDFC Banking and PSU Debt Fund - Direct (G) | Nippon India Banking and PSU Debt Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 44.26% | 35.30% |
| Top 10 Holdings | 64.28% | 59.73% |
| Portfolio Turnover | — | 1.98 |
| Equity | — | — |
| Debt | 96.49% | 95.12% |
| Cash | — | — |
Top Holdings
HDFC Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.21% | |
| 9.94% | |
| 9.53% | |
| 8.67% | |
| 5.91% | |
| 5.09% | |
| 3.95% | |
| 3.93% | |
| 3.90% | |
| 3.15% |
Fund Manager
| Fund Manager | HDFC Banking and PSU Debt Fund - Direct (G) | Nippon India Banking and PSU Debt Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Banking and PSU Debt Fund - Direct (G) | Nippon India Banking and PSU Debt Fund - Dir (G) |
|---|---|---|
| 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 |

