HDFC Banking And PSU Debt Fund - G

NAV ₹15.6046 ↓ 0.02 (0.13 %) as on 16 Aug 19

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2018 was 5.9% , 2017 was 6.3% and 2016 was 10.8% .

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

NAV as on 16 Aug 19	₹15.6046 ↓ 0.02 (0.13 %)
Net Assets (AUM) as on 30 Jun 2019	₹3,187 Cr.
Launch Date	26 Mar 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.4%
Effective Maturity	2 Years 10 Months 2 Days
Modified Duration	2 Years 2 Months 8 Days

Alpha Ratio	-1.56
Expense Ratio	0.74 %
Sharpe Ratio	2.84
Information Ratio	0.14
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

HDFC Banking And PSU Debt Fund NAV Chart

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 16 Aug 19

Duration	Returns
1 Month	0.6%
3 Month	3.3%
6 Month	5.4%
1 Year	9.9%
3 Year	7.5%
5 Year	8.6%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.9%
2017	6.3%
2016	10.8%
2015	9.8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹10,980
31 Jul 16	₹12,091
31 Jul 17	₹13,174
31 Jul 18	₹13,715
31 Jul 19	₹15,061

HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.47%
Debt	90.53%

Sector Allocation

Sector	Value
Corporate	46%
Government	44.53%
Cash Equivalent	9.47%

HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Highways Authority Of India Debentures \| -	6%	₹206 Cr	2,050
Food Corporation Of India Debentures \| -	6%	₹192 Cr	1,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	5%	₹181 Cr	1,750
IDFC First Bank Limited Certificate of Deposit \| -	5%	₹149 Cr	15,500
Syndicate Bank Debentures \| -	4%	₹133 Cr	1,350
Housing Development Finance Corporation Limited Debentures \| -	4%	₹128 Cr	1,250
Power Grid Corporation Of India Limited Debentures \| -	4%	₹127 Cr	1,250
Tata International Limited Debentures \| -	4%	₹125 Cr	1,250
Net Current Assets Net Current Assets \| -	4%	₹121 Cr
Union Bank Of India Debentures \| -	4%	₹119 Cr	1,220

1 - 10 of 73

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	26 Mar 14	5.27 Yr.
Amar Kalkundrikar	10 Jan 19	0.47 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	₹10.254 ↑ 0.01	3.79 %	6.97 %	5.4 %	6.5 %
HDFC Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.254 ↑ 0.01	3.79 %	6.97 %	5.4 %	6.5 %
HDFC Banking and PSU Debt Fund Growth	₹15.6046 ↑ 0.02	5.41 %	9.92 %	7.51 %	8.56 %
Data as on 16 Aug 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.