HDFC Banking And PSU Debt Fund - G

NAV ₹19.0281 ↑ 0.01 (0.05 %) as on 1 Dec 22

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 7.7% 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 1 Dec 22	₹19.0281 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Oct 2022	₹4,944 Cr.
Launch Date	26 Mar 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.24%
Effective Maturity	2 Years 5 Months 14 Days
Modified Duration	1 Year 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	-1.634
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

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 1 Dec 22

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	2.7%
1 Year	3%
3 Year	5.7%
5 Year	6.5%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,449
30 Nov 19	₹11,616
30 Nov 20	₹12,804
30 Nov 21	₹13,313
30 Nov 22	₹13,713

HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	25.14%
Debt	74.86%

Sector Allocation

Sector	Value
Government	50.46%
Corporate	36.26%
Cash Equivalent	13.28%

Rating	Value
AA	2.36%
AAA	97.64%

HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
4.93% Govt Stock 2028 Sovereign Bonds \| -	6%	₹275 Cr	28,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹271 Cr	2,700
Power Finance Corporation Ltd. Debentures \| -	4%	₹174 Cr	1,750
6.79% Govt Stock 2027 Sovereign Bonds \| -	3%	₹141 Cr	14,500,000
Housing And Urban Development Corporation Limited Debentures \| -	3%	₹130 Cr	1,250
State Bank Of India Debentures \| -	3%	₹126 Cr	1,250
State Bank Of India Debentures \| -	3%	₹124 Cr	1,300
Mahanagar Telephone Nigam Limited. Debentures \| -	2%	₹102 Cr	1,000
Hindustan Petroleum Corporation Limited Debentures \| -	2%	₹100 Cr	1,000
Indian Oil Corporation Limited Debentures \| -	2%	₹100 Cr	1,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	26 Mar 14	8.61 Yr.
Priya Ranjan	1 May 22	0.5 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	₹10.1479 ↑ 0.00	2.43 %	2.76 %	5.44 %	5.49 %
HDFC Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.1479 ↑ 0.00	2.43 %	2.76 %	5.44 %	5.49 %
HDFC Banking and PSU Debt Fund Growth	₹19.0281 ↑ 0.01	2.69 %	3.02 %	5.7 %	6.53 %
Data as on 1 Dec 22

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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