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 7.6% 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% . NAV as on 26 Apr 24 ₹20.8643 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Mar 2024 ₹6,267 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.57% Effective Maturity 4 Years 17 Days Modified Duration 2 Years 10 Months 27 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio 0.495 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 26 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.6% 1 Year 6.7% 3 Year 5.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,992 31 Mar 21 ₹11,868 31 Mar 22 ₹12,404 31 Mar 23 ₹12,909 31 Mar 24 ₹13,859 
Asset Allocation
Asset Class Value Cash 12.69% Debt 87.05% Other 0.25% 
Sector Allocation
Sector Value Corporate 45.49% Government 42.71% Cash Equivalent 11.55% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹292 Cr 29,000,000 HDFC Bank Limited
Debentures | -4% ₹229 Cr 23,000 Small Industries Development Bank Of India
Debentures | -4% ₹224 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹217 Cr 21,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹195 Cr 19,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 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
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 10.02 Yr. Dhruv Muchhal 22 Jun 23 0.78 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 ₹10.1453
↓ 0.00 3.37 % 6.38 % 5.15 % 6.19 % HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.1453
↓ 0.00 3.37 % 6.38 % 5.15 % 6.19 % HDFC Banking and PSU Debt Fund
Growth ₹20.8643
↓ 0.00 3.64 % 6.66 % 5.22 % 6.79 % Data as on 26 Apr 24
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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