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Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹19.0281 ↑ 0.01  (0.05 %) as on 1 Dec 22

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 7.7% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2021 was 3.7% , 2020 was 10.6% and 2019 was 10.2% .

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

NAV as on 1 Dec 22₹19.0281 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 31 Oct 2022 ₹4,944 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.24%
Effective Maturity2 Years 5 Months 14 Days
Modified Duration1 Year 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio-1.634
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 Dec 22

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 2.7%
1 Year 3%
3 Year 5.7%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,449
30 Nov 19₹11,616
30 Nov 20₹12,804
30 Nov 21₹13,313
30 Nov 22₹13,713
HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.14%
Debt74.86%
HDFC Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government50.46%
Corporate36.26%
Cash Equivalent13.28%
RatingValue
AA2.36%
AAA97.64%
HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
6%₹275 Cr28,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹271 Cr2,700
Power Finance Corporation Ltd.
Debentures | -
4%₹174 Cr1,750
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹141 Cr14,500,000
Housing And Urban Development Corporation Limited
Debentures | -
3%₹130 Cr1,250
State Bank Of India
Debentures | -
3%₹126 Cr1,250
State Bank Of India
Debentures | -
3%₹124 Cr1,300
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹102 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹100 Cr1,000
Indian Oil Corporation Limited
Debentures | -
2%₹100 Cr1,000
1 - 10 of 77
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 148.61 Yr.
Priya Ranjan1 May 220.5 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
₹10.1479
↑ 0.00
2.43 %2.76 %5.44 %5.49 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.1479
↑ 0.00
2.43 %2.76 %5.44 %5.49 %
HDFC Banking and PSU Debt Fund
Growth
₹19.0281
↑ 0.01
2.69 %3.02 %5.7 %6.53 %
Data as on 1 Dec 22

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