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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

6,013.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.79

Sharpe Ratio

93.42

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) 0.98 4.06 7.38 5.48 6.54 7.75
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 4.03 7.07 5.37 6.4 6.68
Category Rank 6/11 9/11 13/11 15/11 3/11 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) 17.8436 0.10 7.07 5.60 7.03 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1580 0.10 6.30 4.81 6.37 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1685 0.10 7.20 5.28 4.42 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.8183 0.10 7.06 5.60 7.03 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1527 -0.97 5.92 5.00 6.34 274.97 0.65 100.00 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 Jun 30, 2024 668.25 11.11 -3.62
NCD-I R F C Jun 30, 2024 655.57 10.90 8.15
NCD-REC Ltd Jun 30, 2024 601.77 10.00 0.06
NCD-N A B A R D Jun 30, 2024 584.54 9.72 -7.86
NCD-HDFC Bank Jun 30, 2024 564.76 9.38 -8.01
Govt. Securities-GSEC2033 Jun 30, 2024 297.50 4.95 -0.07
NCD-Power Fin.Corpn. Jun 30, 2024 274.56 4.56 -8.37
NCD-Bajaj Housing Jun 30, 2024 250.73 4.17 -9.03
NCD-LIC Housing Fin. Jun 30, 2024 225.45 3.75 0.00
Govt. Securities-GSEC2033 Jun 30, 2024 217.65 3.62 -0.06

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

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

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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