HDFC-Banking-and-PSU-Debt-Fund-Growth-Option

NAV

23.2338

0.02 (0.071 %)

01-08-2025

CAGR Since Inception

7.7 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Banking-and-PSU-Debt-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Banking-and-PSU-Debt-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Banking-and-PSU-Debt-Fund-Growth-Option 0.98 -0.23 3.54 1.88 6.82 5.36
Debt: Banking and PSU - - - - - -