Table of Contents To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Banking And PSU Debt Fund - G
Scheme Objective
CAGR return of 9.1% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2019 was 10.2% , 2018 was 5.9% and 2017 was 6.3% . NAV as on 10 Jul 20 ₹17.262 ↑ 0.05 (0.26 %) Net Assets (AUM) as on 30 Apr 2020 ₹5,791 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.87% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 7 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.26 % Sharpe Ratio 2.89 Information Ratio 0.0 Benchmark Not Available ISIN INF179KA1JC4 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.5% 3 Month 5.6% 6 Month 6.7% 1 Year 11.7% 3 Year 8.5% 5 Year 8.9% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,916 30 Jun 17 ₹11,961 30 Jun 18 ₹12,453 30 Jun 19 ₹13,619 30 Jun 20 ₹15,179 
Asset Allocation
Asset Class Value Cash 4.29% Debt 95.71% 
Sector Allocation
Sector Value Government 55.9% Corporate 39.81% Cash Equivalent 4.29% Rating Value A 5.33% AA 15.47% AAA 79.13% Below B 0.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹269 Cr 2,500 National Highways Authority Of India
Debentures | -4% ₹213 Cr 2,050 Food Corporation Of India
Debentures | -3% ₹194 Cr 1,800 Net Current Assets
Net Current Assets | -3% ₹166 Cr Union Bank Of India
Debentures | -3% ₹165 Cr 1,670
↑ 100 State Bank Of India
Debentures | -2% ₹136 Cr 1,250
↑ 500 Syndicate Bank
Debentures | -2% ₹134 Cr 1,350 State Bank Of India
Debentures | -2% ₹117 Cr 1,100 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹112 Cr 1,000 Bank Of Baroda
Debentures | -2% ₹111 Cr 1,100
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 6.27 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Banking and PSU Debt Fund
Normal Dividend, Payout ₹10.3292
↑ 0.03 6.11 % 9.68 % 6.49 % 6.66 % HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.3292
↑ 0.03 6.11 % 9.68 % 6.49 % 6.66 % HDFC Banking and PSU Debt Fund
Growth ₹17.262
↑ 0.05 6.69 % 11.72 % 8.54 % 8.89 % Data as on 10 Jul 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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