HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan

10.02 0.01 (0.07%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.196.606.367.896.537.04
Category Avg5.845.685.308.496.537.20
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.60NANA0.07
20203.461.862.852.48
20192.042.992.542.76
2018-0.251.553.181.76
20171.931.961.041.79
20162.233.912.142.38

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.07722NA
201910.73819NA
20186.341418NA
20176.89518NA
201611.08518NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8113-Sep-137.2510.748.628.86
IDFC Banking & PSU Debt Fund-Reg(G)19.7007-Mar-135.069.567.868.24
Nippon India Banking & PSU Debt Fund(G)16.6015-May-155.699.227.798.27
Kotak Banking and PSU Debt Fund(G)51.9905-Jan-995.929.27.887.51
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3259
Semi Standard Deviation [%]0.0638
Beta [%]0.4110
Sharp Ratio [%]0.6684
R-Square [%]0.5476
Expense Ratio [%]0.3600
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0144
Treynor Ratio [%]0.0348
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0144
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY