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Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

6,205.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.79

Sharpe Ratio

88.10

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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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 (IDCW-W) 0.6 3.71 6.5 5.12 6.53 7.71
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 3.99 6.57 5.1 6.53 6.55
Category Rank 7/11 9/11 13/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2658 0.09 5.92 4.96 6.95 284.54 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1611 0.09 5.93 4.81 4.82 284.54 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.4767 0.09 5.93 5.13 7.42 284.54 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1476 0.09 5.92 4.36 6.90 284.54 0.70 100.00 invest
AXIS Banking & PSU Debt Fund (IDCW-M) 1,032.8102 -0.69 5.63 4.86 6.21 13,655.95 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 May 15, 2024 692.84 10.95 0.13
NCD-N A B A R D May 15, 2024 663.74 10.51 0.17
NCD-HDFC Bank May 15, 2024 612.57 9.67 -0.05
NCD-I R F C May 15, 2024 605.66 9.58 0.25
NCD-REC Ltd May 15, 2024 601.16 9.51 8.99
NCD-Power Fin.Corpn. May 15, 2024 299.73 4.74 0.14
Govt. Securities-GSEC2033 May 15, 2024 291.79 4.61 0.73
NCD-Bajaj Housing May 15, 2024 275.01 4.34 1,002.75
NCD-LIC Housing Fin. May 15, 2024 225.51 3.56 0.15
Govt. Securities-GSEC2033 May 15, 2024 217.00 3.43 0.66

latest news

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Banking and PSU Debt Fund (IDCW-W)
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