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

Moderate
5 yrs 9 monthsStarted on:26 Mar 2014
₹ 3887.49 Cras on: 06 Dec 2019
Mid Term & Long Horizon
0.81%
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

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Tenure

TenureReturns (CAGR)
YTD9.73
1 Month0.58
3 Month2.14
1 YR10.45
2 YR7.59
3 YR7.05

SIP Returns

TenureReturns (CAGR)
1 YR10.55
2 YR9.65
3 YR8.39
5 YR8.27

Portfolio

Company Name% Assets
National Highways Authority of India Ltd. 23/12/2021 7.17%5.37
Food Corporation of India 07/03/2022 9.95%4.98
National Bank For Agriculture & Rural Development 8.50%4.72
IDFC First Bank Ltd. 24/03/20203.9
Syndicate Bank 9.95%3.48
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%3.32
Power Grid Corporation of India Ltd. 23/12/2020 8.32%3.29
Tata International Ltd. 9.30%3.23
Union Bank of India 04/11/2099 9.00%3.1
Bank Of Baroda 9.14%2.85

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.19%
Beta1.01%
Sharpe Ratio0.57

Anil Bamboli,Chirag Dagli

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. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anil Bamboli,Chirag Dagli