HDFC Banking and PSU Debt Fund

Debt | Banking and PSU Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.39 % 4★ ₹4,943 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.39 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹4,943 Cr 9 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.4% 6.2% 7.0% 8.1%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2028
5.65%
Net CA & Others
2.64%
St Bk of India
2.57%
Axis Bank
2.05%
I O C L
2.05%
Others
85.04%
Others
100%
Non Convertable Debenture
64.69%
Govt Securities / Sovereign
17.86%
Certificate of Deposit
12.99%
Net Curr Ass/Net Receivables
2.64%
Commercial Paper
1.31%
Others
0.51%

Fund House Details

HDFC Mutual Fund

HDFC Banking and PSU Debt Fund

Fund Manager
Anil Bamboli

Exit Load

Exit Load Nil

Advance Ratio

-0 0.07 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The HDFC Banking and PSU Debt Fund has delivered 8.1% since inception
The NAV of HDFC Banking and PSU Debt Fund is ₹19.6 as of 02 December 2022.
The expense ratio of HDFC Banking and PSU Debt Fund is 0.39 % as of 02 December 2022.
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”.
Invest Now