HDFC Banking and PSU Debt Fund

Debt · Banking and PSU
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.39 %
Expense Ratio
★★★★
Rating
5,831
Fund Size (in Cr)
9 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 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 5.9% 7.7% 8%
Category Average 14.2% 23.9% 13.8% -

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%
Others
100%
Non Convertable Debenture
61.65%
Certificate of Deposit
19.26%
Govt Securities / Sovereign
16.72%
Net Curr Ass/Net Receivables
2.03%
Reverse Repos
0.34%

Advance Ratio

0.34
Alpha
0.52
SD
0.06
Beta
0.9
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:
4,18,852 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

Frequently Asked Questions

How to invest in HDFC Banking and PSU Debt Fund ?

You can invest in HDFC Banking and PSU Debt Fund 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 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 ?

The NAV of HDFC Banking and PSU Debt Fund is ₹20.3 as of 06 June 2023.

How to redeem HDFC Banking and PSU Debt Fund 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?

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

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

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

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

The expense ratio of HDFC Banking and PSU Debt Fund is 0.39 % as of 06 June 2023.

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

The AUM of HDFC Banking and PSU Debt Fund is ₹4,18,852 Cr as of 06 June 2023

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

The top stock holdings of HDFC Banking and PSU Debt Fund 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%
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