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NRI

Feb 05, 2025


Category

Debt

AUM (Cr.)

5,903.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.79

Sharpe Ratio

102.54

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 3.55 7.29 6.3 6.31 7.73
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.72 7.75 6.26 6.22 6.9
Category Rank 8/8 7/8 10/8 13/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 21.6559 0.18 7.64 6.20 5.98 572.25 0.00 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.7248 0.18 6.28 5.76 5.58 572.25 0.00 5,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9922 0.13 7.74 0.00 0.00 98.67 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9995 0.13 7.81 0.00 0.00 98.67 0.89 1,000.00 invest
LIC MF Banking & PSU Fund (IDCW-W) 10.2238 -0.18 7.52 5.97 5.58 1,773.20 0.00 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 Jan 15, 2025 633.64 10.74 -0.34
NCD-S I D B I Jan 15, 2025 619.96 10.49 -0.05
NCD-HDFC Bank Jan 15, 2025 604.96 10.24 -0.16
NCD-N A B A R D Jan 15, 2025 536.67 9.09 -0.11
NCD-REC Ltd Jan 15, 2025 527.72 8.92 -0.23
Govt. Securities-GSEC2033 Jan 15, 2025 300.99 5.10 -0.29
NCD-St Bk of India Jan 15, 2025 277.20 4.70 -0.10
NCD-Bajaj Housing Jan 15, 2025 251.73 4.26 -0.30
Govt. Securities-GSEC2033 Jan 15, 2025 220.28 3.73 -0.24
Net CA & Others-Net CA & Others Jan 15, 2025 210.07 3.58 7.63

latest news

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

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

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