The current NAV of HDFC Banking and PSU Debt Fund-Reg(IDCW) is ₹10.27, as of 16th May 2025.

The HDFC Banking and PSU Debt Fund-Reg(IDCW) was launched on 26th March 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.10%
• 3 Year Returns: 0.70%
• 5 Year Returns: -0.11%

The top sectors HDFC Banking and PSU Debt Fund-Reg(IDCW) has invested in are as follows:

• Public Banks | 29.48%
• Consumer Finance | 23.88%
• G-Sec | 13.95%
• Home Financing | 12.85%
• Private Banks | 7.63%

This data is as on 16th May 2025.

The top 5 holdings for HDFC Banking and PSU Debt Fund-Reg(IDCW) are as follows:

• 7.46% Indian Railways Finance Corp. Ltd. | 4.69%
• 7.59 %Small Industries Development Bank^ | 3.76%
• 7.57% Indian Railways Finance Corp. Ltd.^ | 3.42%
• 7.18% GOI MAT 140833 | 3.33%
• 7.26% GOI 2033 | 2.99%

This data is as on 16th May 2025.

The asset allocation for HDFC Banking and PSU Debt Fund-Reg(IDCW) is as follows:

• Corporate Debt | 82.62%
• Government Securities | 13.95%
• Cash & Equivalents | 3.14%
• N/A | 0.28%

This data is as on 16th May 2025.

The AUM (i.e. assets under management) of HDFC Banking and PSU Debt Fund-Reg(IDCW) is ₹6006.54 Cr as of 16th May 2025.

The expense ratio of HDFC Banking and PSU Debt Fund-Reg(IDCW) Plan is 0.78 as of 16th May 2025.

The volatility or standard deviation for the HDFC Banking and PSU Debt Fund-Reg(IDCW) is 0.98

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Banking and PSU Debt Fund-Reg(IDCW) is 5.31

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Banking and PSU Debt Fund-Reg(IDCW) is 0.68

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.