Table of Contents 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 Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Banking And PSU Debt Fund - G
Scheme Objective
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% . NAV as on 18 Oct 19 ₹15.8603 ↓ 0.01 (0.05 %) Net Assets (AUM) as on 31 Aug 2019 ₹3,403 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.79% Effective Maturity 2 Years 9 Months 11 Days Modified Duration 2 Years 2 Months 5 Days Alpha Ratio -1.74 Expense Ratio 0.26 % Sharpe Ratio 3.141 Information Ratio -0.02 Benchmark Not Available ISIN INF179KA1JC4 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 11.92% Debt 88.08% 
Sector Allocation
Sector Value Government 51.96% Corporate 36.12% Cash Equivalent 11.92% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Highways Authority Of India
Debentures | -6% ₹207 Cr 2,050 Food Corporation Of India
Debentures | -6% ₹192 Cr 1,800 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹182 Cr 1,750 Net Current Assets
Net Current Assets | -5% ₹164 Cr IDFC First Bank Limited
Certificate of Deposit | -4% ₹150 Cr 15,500 Syndicate Bank
Debentures | -4% ₹133 Cr 1,350 Housing Development Finance Corporation Limited
Debentures | -4% ₹128 Cr 1,250 Power Grid Corporation Of India Limited
Debentures | -4% ₹128 Cr 1,250 Tata International Limited
Debentures | -4% ₹125 Cr 1,250 Union Bank Of India
Debentures | -4% ₹119 Cr 1,220
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 5.27 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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