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Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹20.6955 ↑ 0.00  (0.01 %) as on 1 Mar 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 1 Mar 24₹20.6955 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Jan 2024 ₹6,117 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.7%
Effective Maturity4 Years 22 Days
Modified Duration2 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio0.033
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 1 Mar 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.4%
1 Year 7.5%
3 Year 5.3%
5 Year 6.9%
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
28 Feb 19₹10,000
29 Feb 20₹11,134
28 Feb 21₹11,982
28 Feb 22₹12,562
28 Feb 23₹13,010
29 Feb 24₹13,989
HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.09%
Debt85.66%
Other0.25%
HDFC Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government47.41%
Corporate46.71%
Cash Equivalent5.62%
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%₹281 Cr28,000,000
HDFC Bank Limited
Debentures | -
4%₹229 Cr23,000
Small Industries Development Bank Of India
Debentures | -
4%₹224 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹216 Cr21,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹195 Cr19,500,000
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
Small Industries Development Bank Of India
Debentures | -
2%₹139 Cr14,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹130 Cr1,250
1 - 10 of 82
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 149.86 Yr.
Dhruv Muchhal22 Jun 230.61 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
₹10.1468
↑ 0.00
3.26 %7.35 %5.26 %6.26 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.1468
↑ 0.00
3.26 %7.35 %5.26 %6.26 %
HDFC Banking and PSU Debt Fund
Growth
₹20.6955
↑ 0.00
3.43 %7.52 %5.3 %6.94 %
Data as on 1 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.