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Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹17.7584 ↓ 0.00  (-0.01 %) as on 27 Nov 20

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 9% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2019 was 10.2% , 2018 was 5.9% and 2017 was 6.3% .

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

NAV as on 27 Nov 20₹17.7584 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Oct 2020 ₹10,156 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity4 Years 2 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio1.844
Information Ratio0.0
BenchmarkNot Available
ISININF179KA1JC4
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
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 27 Nov 20

DurationReturns
1 Month 0.8%
3 Month 3%
6 Month 5.4%
1 Year 10.4%
3 Year 8.6%
5 Year 8.8%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,060
31 Oct 17₹11,933
31 Oct 18₹12,295
31 Oct 19₹13,723
31 Oct 20₹15,148
HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.38%
Debt95.62%
HDFC Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government58.78%
Corporate36.83%
Cash Equivalent4.38%
RatingValue
AA15.62%
AAA84.33%
Below B0.04%
HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹317 Cr30,000,000
State Bank Of India
Debentures | -
3%₹275 Cr2,700
↑ 200
National Bank For Agriculture and Rural Development
Debentures | -
3%₹269 Cr2,500
Food Corporation of India
Debentures | -
2%₹247 Cr2,300
NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -
2%₹235 Cr2,100
↑ 2,100
Housing and Urban Development Corporation Limited
Debentures | -
2%₹225 Cr2,000
National Highways Authority of India
Debentures | -
2%₹212 Cr2,050
State Bank of India
Debentures | -
2%₹206 Cr2,015
Housing Development Finance Corporation Limited
Debentures | -
2%₹201 Cr2,000
5.77% GOI 2030
Sovereign Bonds | -
2%₹198 Cr20,000,000
↑ 5,000,000
1 - 10 of 149
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 146.61 Yr.
Anand Laddha21 Oct 200.03 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
₹10.3135
↓ 0.00
5.24 %9.47 %6.81 %6.71 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.3135
↓ 0.00
5.24 %9.47 %6.81 %6.71 %
HDFC Banking and PSU Debt Fund
Growth
₹17.7584
↓ 0.00
5.36 %10.36 %8.59 %8.75 %
Data as on 27 Nov 20

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