HDFC Banking and PSU Debt Fund – Direct Growth

Debt · Banking and PSU
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.39 %
Expense Ratio
★★★★
Rating
6,068
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.9% 7.3% 8%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2028
5.65%
St Bk of India
2.56%
Net CA & Others
2.31%
H D F C
2.04%
TREPS
1.98%
Others
85.46%
View all Holdings
Holdings Sector Instrument Asset
GSEC2028 - - 5.65%
St Bk of India - - 2.56%
Net CA & Others - - 2.31%
H D F C - - 2.04%
TREPS - - 1.98%
GSEC2029 - - 1.93%
Axis Bank - - 1.9%
Reverse Repo - - 1.88%
GSEC2034 - - 1.61%
H U D C O - - 1.53%
H P C L - - 1.52%
Citicorp Fin. (I - - 1.52%
E X I M Bank - - 1.34%
Tata Cap.Hsg. - - 1.03%
Deutsche Bank - - 1.02%
GUJARAT 2026 - - 1.01%
GSEC2027 - - 0.93%
Bharti Telecom - - 0.92%
Power Fin.Corpn. - - 0.8%
ONGC Petro Add. - - 0.72%
GSEC2026 - - 0.64%
HDFC Bank - - 0.52%
REC Ltd - - 0.51%
S I D B I - - 0.51%
Bajaj Finance - - 0.51%
LIC Housing Fin. - - 0.51%
Bajaj Housing - - 0.51%
IndusInd Bank - - 0.5%
Barclays Invest - - 0.5%
Power Grid Corpn - - 0.42%
Bank of Baroda - - 0.41%
L&T Metro Rail - - 0.31%
N A B A R D - - 0.3%
TMF Holdings - - 0.19%
I R F C - - 0.1%
GSEC2030 - - 0.09%
M T N L - - 0.08%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
70.33%
Govt Securities / Sovereign
18.8%
Certificate of Deposit
7.24%
Net Curr Ass/Net Receivables
2.91%
Reverse Repos
0.46%
Others
0.26%
View all Assets
Assets Asset
Non Convertable Debenture 70.33%
Govt Securities / Sovereign 18.8%
Certificate of Deposit 7.24%
Net Curr Ass/Net Receivables 2.91%
Reverse Repos 0.46%

Advance Ratio

-1.43
Alpha
0.28
SD
0.03
Beta
-1.25
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Anil Bamboli - Fund Manager

Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Banking and PSU Debt Fund – Direct Growth ?

You can invest in HDFC Banking and PSU Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Banking and PSU Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Banking and PSU Debt Fund – Direct Growth ?

The NAV of HDFC Banking and PSU Debt Fund – Direct Growth is ₹21.5 as of 18 March 2024.

How to redeem HDFC Banking and PSU Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Banking and PSU Debt Fund – Direct Growth?

The minimum SIP amount of HDFC Banking and PSU Debt Fund – Direct Growth is ₹100

How can I redeem my investments in HDFC Banking and PSU Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Banking and PSU Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Banking and PSU Debt Fund – Direct Growth generated ?

The HDFC Banking and PSU Debt Fund – Direct Growth has delivered 8% since inception

What is the expense ratio of HDFC Banking and PSU Debt Fund – Direct Growth ?

The expense ratio of HDFC Banking and PSU Debt Fund – Direct Growth is 0.39 % as of 18 March 2024.

What is the AUM of HDFC Banking and PSU Debt Fund – Direct Growth?

The AUM of HDFC Banking and PSU Debt Fund – Direct Growth is ₹5,56,006 Cr as of 18 March 2024

What are the top stock holdings of HDFC Banking and PSU Debt Fund – Direct Growth?

The top stock holdings of HDFC Banking and PSU Debt Fund – Direct Growth are
  1. GSEC2028 - 5.65%
  2. N A B A R D - 5.54%
  3. Power Fin.Corpn. - 3.58%
  4. GSEC2027 - 2.93%
  5. H U D C O - 2.69%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Banking and PSU Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Banking and PSU Debt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now