Fund Card

Fund Card

HDFC Banking and PSU Debt Fund-Reg(G)

As on Oct-01-2020 change fund
17.39  up0.02 (0.12%)

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 31-Mar-2020)12.0113.2114.0615.0316.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 352.14 3054.53 3584.57 2994.05 4874.01
Scheme Returns(%)(Simple Ann.)8.789.646.326.709.55
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
2020-202113.426.91NANA
2019-20207.7211.159.619.47
2018-2019-1.445.7411.8810.97
2017-20187.267.423.736.75
2016-20178.8115.188.176.37
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.)

8,172.78

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1.02
A+3.44
AA5.59
AA-3.56
AA+3.65
AAA57.65
Cash & Equivalent8.75
D0.05
SOV5.60
AA-(CE)1.14
AAA(CE)9.53
Instrument Holdings
Instruments (%)
Corporate Debt85.65
Cash & Cash Equivalents and Net Assets8.75
Government Securities5.60

Growth Chart of the Scheme

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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-20148,172.787.601.927.1310.248.258.56NA8.85BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.520.87-4.423.4812.409.678.79NA9.12BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.867.311.425.6110.949.288.47NA8.67BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.707.691.885.359.799.028.58NA8.77BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.228.54-0.123.789.868.688.278.598.29BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.577.800.825.5810.288.648.638.577.59BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.785.90-0.193.079.288.638.41NA8.65BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.916.541.424.9110.608.608.65NA8.77BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.418.631.045.2010.268.398.789.288.01BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.1813.202.884.4710.698.338.45NA8.95BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.999.481.483.988.658.297.847.807.70BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.979.603.735.7210.088.228.16NA8.54BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-0.13-7.722.728.758.107.35NA7.57BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.4111.570.534.9410.318.098.214.485.03BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,724.444.473.614.898.567.587.668.347.92BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.956.33-0.375.399.217.498.408.858.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.1810.391.384.569.044.596.52NA7.15BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.453.46-3.633.365.15NANANA6.82BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.6810.60-0.975.09NANANANA9.64BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.968.56-1.45NANANANANA0.18BUYSIP

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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