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 20 Dec 24 ₹21.9669 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 30 Nov 2024 ₹5,881 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.38% Effective Maturity 5 Years 2 Months 28 Days Modified Duration 3 Years 8 Months Alpha Ratio 0.0 Expense Ratio 0.79 % Sharpe Ratio 1.554 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 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.9% 1 Year 7.8% 3 Year 5.9% 5 Year 6.4% 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 Nov 19 ₹10,000 30 Nov 20 ₹11,023 30 Nov 21 ₹11,461 30 Nov 22 ₹11,805 30 Nov 23 ₹12,578 30 Nov 24 ₹13,590 Asset Allocation
Asset Class Value Cash 4.96% Debt 94.77% Other 0.27% Sector Allocation
Sector Value Corporate 51.11% Government 43.66% Cash Equivalent 4.96% Rating Value AA 2.04% AAA 97.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹300 Cr 29,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹277 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% ₹202 Cr 20,000 State Bank Of India
Debentures | -3% ₹176 Cr 175
↑ 75 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹151 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹140 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 10.69 Yr. Dhruv Muchhal 22 Jun 23 1.45 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 ₹10.1344
↓ 0.00 3.83 % 7.46 % 5.68 % 6.18 % HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.1344
↓ 0.00 3.83 % 7.46 % 5.68 % 6.18 % HDFC Banking and PSU Debt Fund
Growth ₹21.9669
↓ 0.00 3.92 % 7.83 % 5.89 % 6.4 % Data as on 20 Dec 24
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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