Fund Card

Fund Card

HDFC Banking and PSU Debt Fund-Reg(G)

As on Jan-25-2021 change fund
17.82  up0.00 (0.03%)

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 25-Jan-2021)13.2114.0615.0316.5217.82
Net Assets(Rs Crores) (as on 25-Jan-2021) 3054.53 3584.57 2994.05 4874.01 11312.58
Scheme Returns(%)(Simple Ann.)9.646.326.709.557.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank62/14850/15413/189/198/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.426.9110.83NA
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.)

11,312.58

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anil Bamboli,Anand Laddha

inception date (regular plan)

26-Mar-14

expense ratio (regular plan) %

0.83

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+2.64
AA5.73
AA-4.74
AA+3.11
AAA59.15
Cash & Equivalent5.55
D0.04
SOV11.30
AA(CE)0.87
AAA(CE)6.88
Instrument Holdings
Instruments (%)
Corporate Debt82.28
Government Securities11.30
Cash & Cash Equivalents and Net Assets5.55
Certificate of Deposit0.87

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-201411,312.584.391.355.089.668.678.57NA8.82BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013490.3011.002.943.5511.9810.338.96NA9.14BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,684.766.14-1.723.319.689.568.40NA8.56BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,801.021.131.084.559.549.108.708.707.59BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,209.664.75-0.603.399.919.078.61NA8.65BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,406.934.40-0.284.149.918.988.899.308.00BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,895.634.66-1.183.158.548.988.47NA8.64BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,051.225.060.214.369.328.968.308.648.28BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,021.745.660.093.438.088.888.43NA8.56BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Mid 14-Sep-20133,666.195.96-2.832.989.648.778.39NA8.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012127.3211.392.302.448.698.587.61NA7.59BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-2013106.543.42-1.493.308.818.578.11NA8.43BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,707.043.62-2.553.849.108.478.194.445.06BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,455.882.92-2.012.317.478.307.807.757.63BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,714.341.612.335.298.648.248.548.868.60BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,219.232.141.973.147.097.787.478.307.84BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014290.484.28-0.502.448.134.626.23NA7.05BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019644.201.91-0.884.689.56NANANA9.26BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.572.312.263.964.77NANANA6.62BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020107.302.23-3.812.46NANANANA2.55BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020274.435.44-0.383.10NANANANA3.48BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020531.196.38-2.80NANANANANA-1.37BUYSIP

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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