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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

6,563.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.81

Sharpe Ratio

37.63

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Mar 26, 2014

Risk Level

Moderate

Investment Objective

To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking and PSU Debt Fund (G) -0.42 0.34 2.59 6.82 6.8 7.84
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.31 0.38 2.41 6.61 6.68 6.45
Category Rank 10/8 10/8 10/8 1/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,032.6201 0.11 1.57 0.00 0.00 515.33 0.71 1,000.00 invest
Edelweiss Banking & Psu Debt Fund (G) 19.5777 0.09 1.36 7.75 7.46 426.23 0.64 5,000.00 invest
L&T Banking and PSU Debt Fund (G) 19.7031 0.09 0.40 6.06 6.23 4,378.00 0.61 10,000.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 26.1162 0.06 3.36 6.76 6.62 10,509.97 0.80 500.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3668 -79.03 2.06 6.67 6.85 7,844.69 0.78 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-H U D C O May 15, 2022 456.66 7.76 -1.14
Certificate of Deposits-Axis Bank May 15, 2022 443.25 7.54 -22.02
NCD-REC Ltd May 15, 2022 422.44 7.19 -21.61
NCD-Power Fin.Corpn. May 15, 2022 401.19 6.83 -7.21
NCD-N A B A R D May 15, 2022 390.37 6.64 -0.99
Net CA & Others-Net CA & Others May 15, 2022 319.54 5.45 93.85
NCD-St Bk of India May 15, 2022 274.57 4.68 -4.96
NCD-H P C L May 15, 2022 273.63 4.65 -1.17
Govt. Securities-GSEC2028 May 15, 2022 255.53 4.35 -0.27
NCD-M T N L May 15, 2022 196.47 3.34 -1.64

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Banking and PSU Debt Fund (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com