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Partner With Us NRI

Jun 01, 2023

Category

Debt

AUM (Cr.)

5,831.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.81

Sharpe Ratio

63.24

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) 0.78 3.74 6.53 5.46 7.1 7.85
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.68 6.56 5.14 6.99 6.55
Category Rank 8/10 10/10 10/10 7/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Banking and PSU Debt Fund-Reg (G) 11.1897 0.09 6.35 0.00 0.00 91.84 0.00 5,000.00 invest
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) 11.1906 0.09 6.35 0.00 0.00 91.84 0.00 5,000.00 invest
UTI-Banking & PSU Debt Fund (G) 18.9248 0.09 7.44 6.95 5.84 858.78 0.58 500.00 invest
Invesco India Banking & PSU Debt Fund (G) 1,944.0941 0.08 6.43 4.12 6.14 125.14 0.00 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.5300 -80.07 7.05 5.18 7.23 6,415.64 0.81 50,000.00 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-N A B A R D May 15, 2023 472.06 8.10 -0.03
NCD-Power Fin.Corpn. May 15, 2023 439.37 7.53 -0.06
NCD-REC Ltd May 15, 2023 432.67 7.42 0.00
NCD-S I D B I May 15, 2023 375.79 6.45 0.04
Govt. Securities-GSEC2028 May 15, 2023 276.78 4.75 0.00
NCD-H U D C O May 15, 2023 266.87 4.57 0.02
NCD-M T N L May 15, 2023 252.53 4.32 0.19
NCD-St Bk of India May 15, 2023 251.60 4.31 -6.01
NCD-H D F C May 15, 2023 202.48 3.47 0.60
Govt. Securities-GSEC2029 May 15, 2023 195.82 3.36 0.23

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

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