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Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹21.8323 ↓ -0.01  (-0.03 %) as on 14 Nov 24

Scheme Objective

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 CAGR return of 7.6% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

Below is the key information for HDFC Banking and PSU Debt Fund

NAV as on 14 Nov 24₹21.8323 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 30 Sep 2024 ₹5,748 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.42%
Effective Maturity5 Years 4 Days
Modified Duration3 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio1.029
Information Ratio0.0
BenchmarkNot Available
ISININF179KA1JC4
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 4.1%
1 Year 8%
3 Year 5.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.8%
2022 3.3%
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,038
31 Oct 21₹11,523
31 Oct 22₹11,844
31 Oct 23₹12,628
31 Oct 24₹13,659

Asset Allocation

Asset ClassValue
Cash4.26%
Debt95.46%
Other0.28%

Sector Allocation

SectorValue
Corporate51.34%
Government44.12%
Cash Equivalent4.26%
RatingValue
AA2.03%
AAA97.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹301 Cr29,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹278 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹225 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹220 Cr21,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹203 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
3%₹151 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
3%₹151 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹140 Cr14,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹131 Cr1,250
HDFC Bank Limited
Debentures | -
2%₹130 Cr13,000
1 - 10 of 87
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 1410.61 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Banking and PSU Debt Fund
Normal Dividend, Payout
₹10.136
↓ 0.00
3.98 %7.55 %5.56 %6.12 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.136
↓ 0.00
3.98 %7.55 %5.56 %6.12 %
HDFC Banking and PSU Debt Fund
Growth
₹21.8323
↓ -0.01
4.15 %8.01 %5.8 %6.4 %
Data as on 14 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.