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

4 yrs 4 monthsStarted on:26 Mar 2014
₹ 3217.72 Cras on: 17 Jul 2018
Mid Term & Long Horizon
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 Sun Life Treasury Optimizer Plan
Return (CAGR) 8.56%
Crisil Ranking 1
Value Research
ICICI Prudential Banking And PSU Debt Fund
Return (CAGR) 8.53%
Crisil Ranking NA
Value Research
SBI Treasury Advantage Fund
Return (CAGR) 7.99%
Crisil Ranking 4
Value Research NA
Axis Banking & PSU Debt Fund
Return (CAGR) 8.28%
Crisil Ranking 3
Value Research
Return (CAGR) 8.42%
Crisil Ranking 3
Value Research
Franklin India Banking And PSU Debt Fund
Return (CAGR) 7.85%
Crisil Ranking NA
Value Research
Return (CAGR) 7.67%
Crisil Ranking 2
Value Research


TenureReturns (CAGR)
1 Month1.16
3 Month0.24
1 YR4.29
2 YR6.79
3 YR7.72

SIP Returns

TenureReturns (CAGR)
1 YR3.79
2 YR5.08
3 YR6.44


Company Name% Assets
National Highways Authority of India Ltd. 23/12/2021 7.17%8.05
Food Corporation of India 07/03/2022 9.95%6.6
National Bank For Agriculture & Rural Development 30/09/2020 6.98%6.18
Mahanagar Telephone Nigam Ltd. 26/03/2024 9.39%4.85
Tata International Ltd. 9.30%4.58
Rural Electrification Corpn. Ltd. 07/09/2022 7.03%4.55
Power Grid Corporation of India Ltd. 23/12/2020 8.32%3.87
Syndicate Bank 9.95%3.84
Union Bank of India 04/11/2099 9.00%3.46
Power Finance Corpn. Ltd. 16/09/2021 7.47%3

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation2.12%
Sharpe Ratio0.42

Anil Bamboli,Rakesh Vyas

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. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
© CRISIL Limited 2017. All Rights Reserved