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Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹18.5067 ↓ 0.00  (-0.01 %) as on 20 May 22

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 7.8% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2021 was 3.7% , 2020 was 10.6% and 2019 was 10.2% .

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

NAV as on 20 May 22₹18.5067 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹6,564 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.62%
Effective Maturity3 Years 4 Months 15 Days
Modified Duration1 Year 11 Months 3 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio0.16
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 20 May 22

DurationReturns
1 Month -0.5%
3 Month -0.3%
6 Month 0.3%
1 Year 2.6%
3 Year 6.9%
5 Year 6.8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,523
30 Apr 19₹11,344
30 Apr 20₹12,388
30 Apr 21₹13,542
30 Apr 22₹14,047
HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.3%
Debt75.7%
HDFC Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government52.68%
Corporate33.88%
Cash Equivalent13.45%
RatingValue
AA7.11%
AAA92.89%
HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹276 Cr2,700
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹256 Cr26,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹180 Cr1,750
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹180 Cr18,000,000
↑ 2,500,000
Nhpc Limited
Debentures | -
3%₹169 Cr1,600
Housing And Urban Development Corporation Limited
Debentures | -
2%₹134 Cr1,250
State Bank Of India
Debentures | -
2%₹130 Cr1,250
State Bank Of India
Debentures | -
2%₹128 Cr1,300
Rec Limited
Debentures | -
2%₹112 Cr1,150
↓ -100
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹105 Cr1,000
1 - 10 of 99
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 148.1 Yr.
Sankalp Baid21 Apr 211.03 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
₹10.0648
↓ 0.00
0.33 %2.88 %6.09 %5.55 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.0648
↓ 0.00
0.33 %2.88 %6.09 %5.55 %
HDFC Banking and PSU Debt Fund
Growth
₹18.5067
↓ 0.00
0.32 %2.57 %6.91 %6.79 %
Data as on 20 May 22

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