Fund Card

Fund Card

HDFC Banking and PSU Debt Fund-Reg(G)

As on Apr-16-2021 change fund
17.89  down-0.01 (-0.05%)

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
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
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.)

9,899.39

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) %

0.81

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+9.55
AA8.42
AA-5.86
AA+1.55
AAA52.89
Cash & Equivalent10.19
D0.04
SOV3.53
AA(CE)0.98
AAA(CE)6.99
Instrument Holdings
Instruments (%)
Corporate Debt76.73
Cash & Cash Equivalents and Net Assets10.19
Certificate of Deposit8.05
Government Securities3.53
Commercial Paper1.50

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-20149,899.394.6913.251.749.418.328.12NA8.60BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013462.23-7.3530.071.7011.429.858.60NA8.91BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,763.882.4411.383.269.279.278.11NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,636.39-4.0315.552.719.258.768.26NA8.44BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,154.212.069.223.258.548.648.18NA8.52BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,688.00-0.5414.240.579.028.638.308.557.52BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014971.242.9211.712.637.768.608.02NA8.38BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,048.621.3214.291.419.468.538.359.157.93BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,543.230.7210.592.458.888.458.03NA8.65BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,480.260.7411.74-0.048.558.327.838.438.11BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201397.733.4810.021.778.568.197.70NA8.26BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,840.134.8811.411.928.838.047.904.295.02BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,185.212.328.141.847.488.037.527.627.54BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012140.46-7.4730.711.1110.177.967.37NA7.41BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,452.34-6.728.881.409.207.727.958.688.46BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004937.172.004.123.196.787.507.208.167.79BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014273.441.847.802.017.474.225.84NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.56-3.4812.42-0.429.55NANANA7.86BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021611.623.2214.21NANANANANA2.17BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020312.970.7814.242.14NANANANA1.25BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202031.77-0.9212.433.77NANANANA3.63BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020235.262.7513.062.76NANANANA3.40BUYSIP

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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