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Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹21.2708 ↑ 0.01  (0.06 %) as on 16 Jul 24

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 16 Jul 24₹21.2708 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 15 May 2024 ₹6,327 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.65%
Effective Maturity4 Years 5 Months 17 Days
Modified Duration3 Years 3 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio-0.403
Information Ratio0.0
BenchmarkNot Available
ISININF179KA1JC4
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.8%
1 Year 7.1%
3 Year 5.4%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.23%
Debt96.52%
Other0.25%
HDFC Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.25%
Government44.65%
Cash Equivalent2.85%
RatingValue
AAA100%
HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹298 Cr29,500,000
↑ 500,000
Indian Railway Finance Corp Ltd.
Domestic Bonds | -
4%₹275 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹224 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹218 Cr21,500,000
HDFC Bank Limited
Debentures | -
3%₹205 Cr20,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹201 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
2%₹150 Cr15,000
Power Finance Corporation Ltd.
Debentures | -
2%₹150 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹149 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500
1 - 10 of 95
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 1410.19 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Banking and PSU Debt Fund
Normal Dividend, Payout
₹10.1459
↓ -0.01
3.39 %6.69 %5.27 %6.05 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.1459
↓ -0.01
3.39 %6.69 %5.27 %6.05 %
HDFC Banking and PSU Debt Fund
Growth
₹21.2708
↑ 0.01
3.83 %7.14 %5.4 %6.53 %
Data as on 16 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.