Fund Card

Fund Card

HDFC Banking and PSU Debt Fund-Reg(G)

As on Feb-26-2020 change fund
16.49  up0.01 (0.06%)

fund 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.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)12.0113.2114.0615.0316.49
Net Assets(Rs Crores) (as on 26-Feb-2020) 352.14 3054.53 3584.57 2994.05 4895.53
Scheme Returns(%)(Simple Ann.)8.789.646.326.709.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/15862/14850/15413/189/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.7211.159.61NA
2018-2019-1.445.7411.8810.97
2017-20187.267.423.736.75
2016-20178.8115.188.176.37
2015-20167.929.777.309.49
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

26-Mar-14

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

4,895.53

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anil Bamboli,Chirag Dagli

inception date (regular plan)

26-Mar-14

expense ratio (regular plan) %

0.81

Alpha [%]

0.02

Beta [%]

0.30

Credit Ratings – Quality
Rating (%)
A3.67
A+4.15
A1+4.36
AA6.90
AA-5.25
AA-(SO)1.97
AA+1.22
AAA59.90
AAA(SO)5.87
Cash & Equivalent6.63
D0.09
Instrument Holdings
Instruments (%)
Corporate Debt89.01
Cash & Cash Equivalents and Net Assets6.63
Certificate of Deposit4.36

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20144,895.537.0916.559.9611.378.038.76NA8.81BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013162.6712.2630.1714.9015.319.118.54NA9.02BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,056.826.4820.6611.5312.708.868.48NA8.85BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,554.592.5412.037.6610.908.588.51NA8.70BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19984,553.068.1317.0810.4512.008.468.658.207.55BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201313,029.752.2714.879.0412.168.428.28NA8.49BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Mid 09-Oct-20093,712.896.7116.479.9411.388.278.328.398.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Mid 19-Apr-20029,884.666.4817.059.6011.318.258.669.007.95BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,055.453.8615.308.6011.718.17NANA8.53BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,456.284.8113.548.2110.438.017.637.657.69BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201364.264.6517.4210.2012.457.988.14NA8.50BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,419.511.5615.008.2410.867.808.17NA8.79BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20073,442.214.4515.849.5910.877.778.064.244.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Mid 29-Dec-201252.677.9113.968.3410.247.677.26NA7.53BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,290.724.689.466.7810.027.607.768.147.91BUYSIP
ICICI Pru Banking & PSU Debt Fund-Ret(G)High-Long 06-Sep-20109,061.724.6914.7610.2710.707.488.39NA8.53BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014147.263.3915.488.982.084.386.53NA7.00BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019336.244.6117.229.42NANANANA10.29BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.614.556.544.84NANANANA8.96BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974