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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 16, 2025

Category

Debt

AUM (Cr.)

5,995.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.74

Sharpe Ratio

63.20

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) 1.08 5.27 9.47 7.51 6.62 7.75
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.05 5.17 9.33 7.42 6.35 7.14
Category Rank 10/8 10/8 11/8 12/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1803 0.21 7.72 7.30 4.73 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.6445 0.21 9.89 8.02 6.62 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.3191 0.21 9.88 8.02 6.62 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2426 0.21 9.82 7.99 6.14 263.16 0.70 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9260 -0.86 8.45 0.00 0.00 112.90 0.89 1,000.00 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-I R F C Apr 30, 2025 646.68 10.77 0.60
NCD-S I D B I Apr 30, 2025 556.63 9.27 0.15
NCD-N A B A R D Apr 30, 2025 494.85 8.23 -4.63
NCD-REC Ltd Apr 30, 2025 481.10 8.01 0.29
NCD-HDFC Bank Apr 30, 2025 458.34 7.62 0.52
NCD-H U D C O Apr 30, 2025 337.37 5.62 0.30
NCD-Power Fin.Corpn. Apr 30, 2025 306.65 5.10 0.41
NCD-St Bk of India Apr 30, 2025 281.14 4.68 -0.14
NCD-Bajaj Housing Apr 30, 2025 255.67 4.25 0.39
NCD-Natl. Hous. Bank Apr 30, 2025 204.55 3.41 0.37

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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 : hello@hdfcfund.com
Website : www.hdfcfund.com