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Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹15.8603 ↓ 0.01   (0.05 %) as on 18 Oct 19

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 8.6% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2018 was 5.9% , 2017 was 6.3% and 2016 was 10.8% .

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

NAV as on 18 Oct 19₹15.8603 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Aug 2019 ₹3,403 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.79%
Effective Maturity2 Years 9 Months 11 Days
Modified Duration2 Years 2 Months 5 Days
Alpha Ratio-1.74
Expense Ratio0.26 %
Sharpe Ratio3.141
Information Ratio-0.02
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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 2.3%
6 Month 5.5%
1 Year 11.1%
3 Year 7.3%
5 Year 8.6%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,006
30 Sep 16₹12,175
30 Sep 17₹13,086
30 Sep 18₹13,568
30 Sep 19₹15,049
HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.92%
Debt88.08%
HDFC Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government51.96%
Corporate36.12%
Cash Equivalent11.92%
HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Highways Authority Of India
Debentures | -
6%₹207 Cr2,050
Food Corporation Of India
Debentures | -
6%₹192 Cr1,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹182 Cr1,750
Net Current Assets
Net Current Assets | -
5%₹164 Cr
IDFC First Bank Limited
Certificate of Deposit | -
4%₹150 Cr15,500
Syndicate Bank
Debentures | -
4%₹133 Cr1,350
Housing Development Finance Corporation Limited
Debentures | -
4%₹128 Cr1,250
Power Grid Corporation Of India Limited
Debentures | -
4%₹128 Cr1,250
Tata International Limited
Debentures | -
4%₹125 Cr1,250
Union Bank Of India
Debentures | -
4%₹119 Cr1,220
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 145.27 Yr.
Amar Kalkundrikar10 Jan 190.47 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 Svcs
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
₹10.281
↑ 0.01
4.05 %7.93 %5.28 %6.5 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.281
↑ 0.01
4.05 %7.93 %5.28 %6.5 %
HDFC Banking and PSU Debt Fund
Growth
₹15.8603
↑ 0.01
5.46 %11.1 %7.29 %8.57 %
Data as on 18 Oct 19

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