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Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹17.262 ↑ 0.05  (0.26 %) as on 10 Jul 20

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 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% .

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

NAV as on 10 Jul 20₹17.262 ↑ 0.05  (0.26 %)
Net Assets (AUM) as on 30 Apr 2020 ₹5,791 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.87%
Effective Maturity3 Years 4 Months 13 Days
Modified Duration2 Years 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio2.89
Information Ratio0.0
BenchmarkNot Available
ISININF179KA1JC4
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
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 10 Jul 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
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
HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.29%
Debt95.71%
HDFC Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government55.9%
Corporate39.81%
Cash Equivalent4.29%
RatingValue
A5.33%
AA15.47%
AAA79.13%
Below B0.07%
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%₹269 Cr2,500
National Highways Authority Of India
Debentures | -
4%₹213 Cr2,050
Food Corporation Of India
Debentures | -
3%₹194 Cr1,800
Net Current Assets
Net Current Assets | -
3%₹166 Cr
Union Bank Of India
Debentures | -
3%₹165 Cr1,670
↑ 100
State Bank Of India
Debentures | -
2%₹136 Cr1,250
↑ 500
Syndicate Bank
Debentures | -
2%₹134 Cr1,350
State Bank Of India
Debentures | -
2%₹117 Cr1,100
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹112 Cr1,000
Bank Of Baroda
Debentures | -
2%₹111 Cr1,100
1 - 10 of 117
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 146.27 Yr.
Chirag Dagli31 Jul 190.92 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 Svcs
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
₹10.3292
↑ 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

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