Table of Contents 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 Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Banking And PSU Debt Fund - G
Scheme Objective
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% . NAV as on 20 May 22 ₹18.5067 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 30 Apr 2022 ₹6,564 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.62% Effective Maturity 3 Years 4 Months 15 Days Modified Duration 1 Year 11 Months 3 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio 0.16 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 24.3% Debt 75.7% 
Sector Allocation
Sector Value Government 52.68% Corporate 33.88% Cash Equivalent 13.45% Rating Value AA 7.11% AAA 92.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹276 Cr 2,700 4.93% Govt Stock 2028
Sovereign Bonds | -4% ₹256 Cr 26,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹180 Cr 1,750 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹180 Cr 18,000,000
↑ 2,500,000 Nhpc Limited
Debentures | -3% ₹169 Cr 1,600 Housing And Urban Development Corporation Limited
Debentures | -2% ₹134 Cr 1,250 State Bank Of India
Debentures | -2% ₹130 Cr 1,250 State Bank Of India
Debentures | -2% ₹128 Cr 1,300 Rec Limited
Debentures | -2% ₹112 Cr 1,150
↓ -100 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹105 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 8.1 Yr. Sankalp Baid 21 Apr 21 1.03 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 ₹10.0648
↓ 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
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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