HDFC Banking and PSU Debt (Debt, Debt Banking And Psu)

Moderate
4 yrs 12 monthsStarted on:26 Mar 2014
₹ 2819.68 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.80%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.

Exit Load

* An open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: Nil . Applicable for the subscriptions made w.e.f. 26-Mar-2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allo

Scheme Documents

Similar Funds
Aditya Birla SL Banking & PSU Debt
Current NAV 234.54
Return (CAGR) 8.53%
Value Research
ICICI Pru Banking & PSU Debt
Current NAV 20.89
Return (CAGR) 8.39%
Value Research
DSP Banking & PSU Debt
Current NAV 15.53
Return (CAGR) 8.43%
Value Research
Axis Banking & PSU Debt
Current NAV 1717.24
Return (CAGR) 8.39%
Value Research
SBI Banking and PSU
Current NAV 2046.65
Return (CAGR) 7.94%
Value Research NA
Franklin India Banking & PSU Debt
Current NAV 14.56
Return (CAGR) 8.09%
Value Research
Reliance Banking & PSU Debt
Current NAV 13.24
Return (CAGR) 7.72%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.08
1 Month0.62
3 Month2.58
1 YR6.86
2 YR6.38
3 YR7.77

SIP Returns

TenureReturns (CAGR)
1 YR8.08
2 YR6.44
3 YR6.66

Portfolio

Company Name% Assets
National Highways Authority of India Ltd. 23/12/2021 7.17%8.85
Food Corporation of India 07/03/2022 9.95%6.71
Power Grid Corporation of India Ltd. 23/12/2020 8.32%4.46
Tata International Ltd. 9.30%4.4
Syndicate Bank 9.95%4.35
Union Bank of India 04/11/2099 9.00%3.93
Mahanagar Telephone Nigam Ltd. 26/03/2024 9.39%3.73
Power Finance Corpn. Ltd. 16/09/2021 7.47%3.44
Bank Of Baroda 9.14%3.11
Export-Import Bank Of India 15/03/2023 8.80%2.35

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.21%
Beta0.8%
Sharpe Ratio0.49

Anil Bamboli,Amar Kalkundrikar

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Anil Bamboli,Amar Kalkundrikar