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 7.7% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2022 was 3.3% , 2021 was 3.7% and 2020 was 10.6% . NAV as on 26 May 23 ₹19.706 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Apr 2023 ₹5,831 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.48% Effective Maturity 3 Years 1 Month 27 Days Modified Duration 2 Years 6 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio -0.682 Information Ratio 0.0 Benchmark Not Available ISIN INF179KA1JC4 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹300 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 26 May 23 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 3.7% 1 Year 6.4% 3 Year 5.3% 5 Year 7.2% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,781 30 Apr 20 ₹11,773 30 Apr 21 ₹12,869 30 Apr 22 ₹13,349 30 Apr 23 ₹14,037 
Asset Allocation
Asset Class Value Cash 24.17% Debt 75.83% 
Sector Allocation
Sector Value Government 50.06% Corporate 45.02% Cash Equivalent 4.92% Rating Value AA 0.61% AAA 99.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -5% ₹277 Cr 28,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹226 Cr 22,500 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹196 Cr 19,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹193 Cr 19,000,000
↑ 1,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹175 Cr 1,750 Rural Electrification Corporation Limited
Debentures | -3% ₹151 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹150 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 Housing Development Finance Corporation Limited
Debentures | -2% ₹127 Cr 12,500 State Bank Of India
Debentures | -2% ₹126 Cr 1,300
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 9.1 Yr. Priya Ranjan 1 May 22 1 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 Services Ltd 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 ₹10.142
↑ 0.00 3.54 % 6.09 % 5.32 % 6.23 % HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.142
↑ 0.00 3.54 % 6.09 % 5.32 % 6.23 % HDFC Banking and PSU Debt Fund
Growth ₹19.706
↑ 0.00 3.72 % 6.35 % 5.35 % 7.18 % Data as on 26 May 23
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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