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Partner With Us NRI

Apr 15, 2024

Category

Debt

AUM (Cr.)

6,267.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.71

Sharpe Ratio

97.32

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Mar 26, 2014

Risk Level

Moderately Low

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.41 3.75 7 5.22 6.76 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 3.75 6.74 5.1 6.56 6.47
Category Rank 11/10 10/10 12/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1344 0.19 5.74 4.26 7.11 291.57 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.2874 0.19 6.74 5.24 7.68 291.57 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7289 0.19 6.73 5.24 7.68 291.57 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1897 0.19 6.73 5.07 7.21 291.57 0.70 100.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.02 6.73 5.16 6.59 13,728.71 0.63 5,000.00 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-S I D B I Mar 31, 2024 693.48 11.08 0.04
NCD-N A B A R D Mar 31, 2024 664.32 10.60 0.02
NCD-HDFC Bank Mar 31, 2024 613.35 9.79 -0.10
NCD-REC Ltd Mar 31, 2024 553.71 8.82 -0.03
NCD-I R F C Mar 31, 2024 507.21 8.10 225.14
NCD-Power Fin.Corpn. Mar 31, 2024 299.71 4.78 0.07
Govt. Securities-GSEC2033 Mar 31, 2024 292.48 4.67 0.06
NCD-LIC Housing Fin. Mar 31, 2024 225.78 3.60 -0.03
Govt. Securities-GSEC2033 Mar 31, 2024 217.42 3.47 0.04
Govt. Securities-GSEC2029 Mar 31, 2024 195.36 3.12 0.09

latest news

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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