HDFC Banking And PSU Debt Fund - G

NAV ₹22.229 ↑ 0.01 (0.03 %) as on 20 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% .

Below is the key information for HDFC Banking and PSU Debt Fund

NAV as on 20 Feb 25	₹22.229 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jan 2025	₹5,865 Cr.
Launch Date	26 Mar 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.48%
Effective Maturity	5 Years 2 Months 1 Day
Modified Duration	3 Years 7 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	1.244
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.6%
1 Year	7.7%
3 Year	6.2%
5 Year	6.2%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	6.8%
2021	3.3%
2020	3.7%
2019	10.6%
2018	10.2%
2017	5.9%
2016	6.3%
2015	10.8%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,965
31 Jan 22	₹11,372
31 Jan 23	₹11,795
31 Jan 24	₹12,625
31 Jan 25	₹13,618

Asset Allocation

Asset Class	Value
Cash	4.17%
Debt	95.55%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	51.9%
Government	43.64%
Cash Equivalent	4.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹301 Cr	29,500,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹276 Cr	27,500
Small Industries Development Bank Of India Debentures \| -	4%	₹225 Cr	22,500
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹220 Cr	21,500,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹201 Cr	20,000
State Bank Of India Debentures \| -	3%	₹174 Cr	175
Bajaj Housing Finance Limited Debentures \| -	3%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹150 Cr	1,500
Small Industries Development Bank Of India Debentures \| -	2%	₹139 Cr	14,000
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹130 Cr	1,250

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Fund Managers

Name	Since	Tenure
Anil Bamboli	26 Mar 14	10.86 Yr.
Dhruv Muchhal	22 Jun 23	1.62 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	₹10.147 ↑ 0.00	3.57 %	7.34 %	5.98 %	6.1 %
HDFC Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.147 ↑ 0.00	3.57 %	7.34 %	5.98 %	6.1 %
HDFC Banking and PSU Debt Fund Growth	₹22.229 ↑ 0.01	3.62 %	7.66 %	6.18 %	6.19 %
Data as on 20 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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