HDFC Banking And PSU Debt Fund - G

NAV ₹15.3274 ↓ 0.01 (0.05 %) as on 19 Jun 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 8.5% since its launch. Ranked 6 in Banking & PSU Debt category. .

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

NAV as on 19 Jun 19	₹15.3274 ↓ 0.01 (0.05 %)
Net Assets (AUM) as on 30 Apr 2019	₹3,001 Cr.
Launch Date	26 Mar 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.66%
Effective Maturity	2 Years 7 Months 2 Days
Modified Duration	2 Years 25 Days

Alpha Ratio	-1.65
Expense Ratio	0.74 %
Sharpe Ratio	2.184
Information Ratio	0.05
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 19 Jun 19

Duration	Returns
1 Month	1.4%
3 Month	2.5%
6 Month	5.1%
1 Year	9.6%
3 Year	7.8%
5 Year	8.4%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹10,972
31 May 16	₹11,977
31 May 17	₹13,121
31 May 18	₹13,697
31 May 19	₹15,001

HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.62%
Debt	87.38%

Sector Allocation

Sector	Value
Government	48.38%
Corporate	39%
Cash Equivalent	12.62%

HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Highways Authority Of India Debentures \| -	8%	₹251 Cr	2,550
Food Corporation Of India Debentures \| -	6%	₹190 Cr	1,800
IDFC First Bank Limited Certificate of Deposit \| -	5%	₹145 Cr	15,500
Power Grid Corporation Of India Limited Debentures \| -	4%	₹126 Cr	1,250
Housing Development Finance Corporation Limited Debentures \| -	4%	₹125 Cr	1,250
Tata International Limited Debentures \| -	4%	₹124 Cr	1,250
Syndicate Bank Debentures \| -	4%	₹122 Cr	1,250
Union Bank Of India Debentures \| -	4%	₹111 Cr	1,150
Mahanagar Telephone Nigam Limited Debentures \| -	3%	₹105 Cr	1,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹98 Cr	1,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	26 Mar 14	5.02 Yr.
Amar Kalkundrikar	10 Jan 19	0.22 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	₹10.2759 ↑ 0.01	3.6 %	7.15 %	5.66 %	6.44 %
HDFC Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.2759 ↑ 0.01	3.6 %	7.15 %	5.66 %	6.44 %
HDFC Banking and PSU Debt Fund Growth	₹15.3274 ↑ 0.01	5.09 %	9.64 %	7.78 %	8.43 %
Data as on 19 Jun 19

Disclaimer:
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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