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Partner With Us NRI

Aug 17, 2022


Category

Debt

AUM (Cr.)

5,370.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

21.96

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

Period(Year)

Amount

  • 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) 0.66 1.03 2.87 6.19 6.48 7.96
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 1.17 2.89 6.08 6.53 6.51
Category Rank 9/6 10/6 10/6 2/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 20.0706 0.38 3.31 7.17 7.53 394.81 0.63 5,000.00 invest
UTI-Banking & PSU Debt Fund (G) 18.0381 0.34 9.98 7.22 5.56 403.30 0.31 500.00 invest
L&T Banking and PSU Debt Fund (G) 20.0777 0.26 1.13 5.65 6.10 4,439.28 0.61 10,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 18.4140 0.24 3.07 6.06 6.81 734.72 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4316 -79.01 1.59 5.77 6.48 6,958.63 0.79 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-H U D C O Jul 31, 2022 456.36 8.50 -0.04
NCD-N A B A R D Jul 31, 2022 388.96 7.24 -11.48
NCD-Power Fin.Corpn. Jul 31, 2022 375.63 6.99 0.03
NCD-REC Ltd Jul 31, 2022 371.96 6.92 -0.04
NCD-H P C L Jul 31, 2022 272.99 5.09 -0.02
Govt. Securities-GSEC2028 Jul 31, 2022 271.51 5.06 0.00
NCD-St Bk of India Jul 31, 2022 253.44 4.72 0.09
Certificate of Deposits-Axis Bank Jul 31, 2022 246.87 4.60 -9.03
NCD-M T N L Jul 31, 2022 196.13 3.65 -0.03
Net CA & Others-Net CA & Others Jul 31, 2022 162.49 3.02 11.79

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 August 2022 as the record date for declar...

Aug 13, 2022 11:42

HDFC Mutual Fund Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:22

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

HDFC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:21

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 July 2022 as the record date for declarat...

Jul 16, 2022 09:47

HDFC MF Announces change in scheme name under its schemes

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

Jul 02, 2022 12:37

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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