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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

5,881.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.79

Sharpe Ratio

105.17

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 (IDCW-W) 0.46 4.03 8.07 5.86 6.45 7.75
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 4.14 8.17 5.84 6.35 6.9
Category Rank 7/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2509 0.02 8.00 6.33 6.72 9,126.63 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7210 0.02 8.00 6.18 6.63 9,126.63 0.74 500.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.5814 0.02 8.30 6.07 6.60 9,550.66 0.73 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.3321 0.02 8.30 6.07 6.61 9,550.66 0.73 1,000.00 invest
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.15 7.57 4.71 5.56 4,390.92 0.61 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-I R F C Nov 30, 2024 636.89 10.83 0.06
NCD-HDFC Bank Nov 30, 2024 606.33 10.31 0.04
NCD-S I D B I Nov 30, 2024 595.73 10.12 -0.04
NCD-N A B A R D Nov 30, 2024 537.84 9.14 10.33
NCD-REC Ltd Nov 30, 2024 529.95 9.01 10.36
Govt. Securities-GSEC2033 Nov 30, 2024 301.94 5.13 0.52
NCD-St Bk of India Nov 30, 2024 277.51 4.72 -0.32
NCD-Bajaj Housing Nov 30, 2024 252.44 4.29 -0.12
Govt. Securities-GSEC2033 Nov 30, 2024 220.83 3.75 0.48
NCD-Power Fin.Corpn. Nov 30, 2024 200.45 3.40 -0.17

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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