Fund Card

Fund Card

HDFC Banking and PSU Debt Fund-Reg(G)

As on Oct-20-2021 change fund
18.37  down-0.01 (-0.04%)

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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.2114.0615.0316.5217.84
Net Assets(Rs Crores) (as on 31-Mar-2021) 3054.53 3584.57 2994.05 4874.01 9899.39
Scheme Returns(%)(Simple Ann.)9.646.326.709.558.02
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank62/14850/15413/189/199/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.975.93NANA
2020-202113.426.9110.83-0.18
2019-20207.7211.159.619.47
2018-2019-1.445.7411.8810.97
2017-20187.267.423.736.75
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.)

9,527.79

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anil Bamboli,Sankalp Baid

inception date (regular plan)

26-Mar-14

expense ratio (regular plan) %

0.82

Alpha [%]

0.01

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
A1+3.13
AA5.65
AA-3.59
AA+4.57
AAA53.31
Cash & Equivalent9.90
SOV11.66
AA(CE)1.01
AAA(CE)7.18
Instrument Holdings
Instruments (%)
Corporate Debt75.31
Cash & Cash Equivalents and Net Assets9.90
Government Securities9.15
Certificate of Deposit3.13
Treasury Bills2.51

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-20149,527.79-3.63-1.144.044.518.737.40NA8.36BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013458.06-12.26-8.916.454.8310.368.39NA8.72BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,205.19-1.59-0.073.173.999.377.78NA8.19BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,332.04-1.031.916.444.809.097.798.547.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,697.21-2.10-0.534.414.379.037.66NA8.18BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014840.71-0.20-1.003.864.078.777.55NA8.14BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200215,823.35-0.90-0.144.354.358.687.488.957.86BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.72-2.950.034.894.458.657.25NA8.11BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,744.561.170.793.293.848.607.81NA8.28BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,247.34-0.71-0.683.523.738.547.32NA8.38BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,949.79-0.71-1.455.805.008.217.218.528.35BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,202.07-4.42-1.853.353.508.087.458.207.96BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,963.00-1.36-0.873.273.997.997.187.125.01BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012242.21-12.33-7.483.913.557.736.97NA7.22BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,958.87-0.78-0.242.873.057.637.017.387.40BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004882.650.65-0.312.343.107.476.707.827.63BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014222.42-0.381.643.213.094.015.07NA6.68BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019494.390.63-0.334.324.30NANANA7.37BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020200.88-2.49-1.623.563.83NANANA3.80BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.55-1.00-0.573.51NANANANA4.22BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021656.94-5.76-1.744.62NANANANA4.89BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020245.14-8.96-3.682.95NANANANA3.31BUYSIP

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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