Table of Contents To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Banking And PSU Debt Fund - G
Scheme Objective
CAGR
return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt
category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% . NAV as on 16 May 24 ₹20.9941 ↑ 0.02 (0.10 %) Net Assets (AUM) as on 31 Mar 2024 ₹6,267 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.57% Effective Maturity 4 Years 17 Days Modified Duration 2 Years 10 Months 27 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio 0.495 Information Ratio 0.0 Benchmark Not Available ISIN INF179KA1JC4 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 6.8% 3 Year 5.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,920 30 Apr 21 ₹11,937 30 Apr 22 ₹12,382 30 Apr 23 ₹13,021 30 Apr 24 ₹13,888 Asset Allocation
Asset Class Value Cash 4.62% Debt 95.13% Other 0.25% Sector Allocation
Sector Value Government 49.05% Corporate 47.35% Cash Equivalent 3.36% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹290 Cr 29,000,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -4% ₹274 Cr 27,500
↑ 10,000 HDFC Bank Limited
Debentures | -4% ₹229 Cr 23,000 Small Industries Development Bank Of India
Debentures | -4% ₹224 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹216 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹200 Cr 20,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹194 Cr 19,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 10.02 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Banking and PSU Debt Fund
Normal Dividend, Payout ₹10.1591
↑ 0.01 3.34 % 6.38 % 5.13 % 6.19 % HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.1591
↑ 0.01 3.34 % 6.38 % 5.13 % 6.19 % HDFC Banking and PSU Debt Fund
Growth ₹20.9941
↑ 0.02 3.72 % 6.78 % 5.25 % 6.81 % Data as on 16 May 24