HDFC Banking And PSU Debt Fund - G

NAV ₹21.3369 ↑ 0.02 (0.08 %) as on 26 Jul 24

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 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

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

NAV as on 26 Jul 24	₹21.3369 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,013 Cr.
Launch Date	26 Mar 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.62%
Effective Maturity	4 Years 5 Months 23 Days
Modified Duration	3 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	-0.146
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	4%
1 Year	7.2%
3 Year	5.4%
5 Year	6.6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.3%
2021	3.7%
2020	10.6%
2019	10.2%
2018	5.9%
2017	6.3%
2016	10.8%
2015	9.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,146
30 Jun 21	₹11,817
30 Jun 22	₹12,125
30 Jun 23	₹12,920
30 Jun 24	₹13,818

HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.88%
Debt	98.86%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	53.93%
Government	44.92%
Cash Equivalent	0.88%

Rating	Value
AAA	100%

HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹298 Cr	29,500,000
Indian Railway Finance Corp Ltd. Domestic Bonds \| -	5%	₹275 Cr	27,500
Small Industries Development Bank Of India Debentures \| -	4%	₹225 Cr	22,500
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹218 Cr	21,500,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹201 Cr	20,000
HDFC Bank Limited Debentures \| -	3%	₹155 Cr	15,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹150 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	1,500
Small Industries Development Bank Of India Debentures \| -	2%	₹139 Cr	14,000
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹130 Cr	1,250

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Fund Managers

Name	Since	Tenure
Anil Bamboli	26 Mar 14	10.27 Yr.
Dhruv Muchhal	22 Jun 23	1.02 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	₹10.1586 ↑ 0.01	3.53 %	6.7 %	5.21 %	6.14 %
HDFC Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.1586 ↑ 0.01	3.53 %	6.7 %	5.21 %	6.14 %
HDFC Banking and PSU Debt Fund Growth	₹21.3369 ↑ 0.02	3.99 %	7.17 %	5.45 %	6.61 %
Data as on 26 Jul 24

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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