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

Fund Returns

NAV Rs. 16.05 -0.07 %
(as on Dec. 11, 2019)
1 yr Return 10.69 %
3 yr. Return 7.34 %
5 yr. Return 8.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.05 -0.07 %
(as on Dec. 11, 2019)
10.69 % 7.34 % 8.56 %

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 Nov. 29, 2019
Fund Size Rs. 3887.49 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. 1500.00
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 0.54 2.01 5.17 10.69 7.34 8.56
Rank Within Category 17 28 None 24 23 11

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 8.96 %
Top 5 Securities 8.8 %
Top 3 Securities 8.11 %
# of Sectors 12
Top 10 Sectors 99.39 %
Top 5 Sectors 83.31 %
Top 3 Sectors 66.62 %

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 Nov. 29, 2019 Fund Size Rs. 3887.49 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. 1500.00 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 0.54 2.01 5.17 10.69 7.34 8.56
Rank Within Category 17 28 None 24 23 11

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 8.96 %
Top 5 Securities 8.8 %
Top 3 Securities 8.11 %
# of Sectors 12
Top 10 Sectors 99.39 %
Top 5 Sectors 83.31 %
Top 3 Sectors 66.62 %

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/