HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 17.21 0.14 %
(as on July 8, 2020)
1 yr Return 11.31 %
3 yr. Return 8.41 %
5 yr. Return 8.79 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.21 0.14 %
(as on July 8, 2020)
11.31 % 8.41 % 8.79 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 26, 2014
Fund Size Rs. 6031.40 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Anil Bamboli
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.81 %
Exit load Nil

Investment Objective

To generate income / capital appreciation through investments in debt and money marketinstruments consisting predominantly of securities issued by entities such as scheduledcommercial 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.07 5.12 6.18 11.31 8.41 8.79
Rank Within Category 17 28 None 24 23 11

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
National Highways Authority of India** 5.37 208.82 -
Food Corporation of India (Corporate guarantee from Govt of India)** 4.98 193.49 -
Oriental Bank of Commerce^ 4.11 199.17 20000.0
IDFC First Bank Limited** 3.9 151.68 -
Syndicate Bank** 3.48 135.47 -
Housing Development Fin. Corp. Ltd.$ 3.32 128.99 -
Food Corporation of India (Corporate guarantee from Govt of India)^ 3.31 191.96 1800.0
TATA International Ltd.** 3.23 125.53 -
TREPS - Tri-party Repo 2.94 170.16 -
IDBI Bank Limited^ 2.57 148.95 1500.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 37.21 %
Top 5 Securities 21.84 %
Top 3 Securities 14.46 %
# of Sectors 12
Top 10 Sectors 97.43 %
Top 5 Sectors 83.73 %
Top 3 Sectors 71.32 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date March 26, 2014 Fund Size Rs. 6031.40 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Anil Bamboli
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.81 % Nil

Investment Objective

To generate income / capital appreciation through investments in debt and money marketinstruments consisting predominantly of securities issued by entities such as scheduledcommercial 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.07 5.12 6.18 11.31 8.41 8.79
Rank Within Category 17 28 None 24 23 11

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
National Highways Authority of India** 5.37 208.82 -
Food Corporation of India (Corporate guarantee from Govt of India)** 4.98 193.49 -
Oriental Bank of Commerce^ 4.11 199.17 20000.0
IDFC First Bank Limited** 3.9 151.68 -
Syndicate Bank** 3.48 135.47 -
Housing Development Fin. Corp. Ltd.$ 3.32 128.99 -
Food Corporation of India (Corporate guarantee from Govt of India)^ 3.31 191.96 1800.0
TATA International Ltd.** 3.23 125.53 -
TREPS - Tri-party Repo 2.94 170.16 -
IDBI Bank Limited^ 2.57 148.95 1500.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 37.21 %
Top 5 Securities 21.84 %
Top 3 Securities 14.46 %
# of Sectors 12
Top 10 Sectors 97.43 %
Top 5 Sectors 83.73 %
Top 3 Sectors 71.32 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/