Mutual Funds
HDFC Banking and PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
21.97   0.00
NAV(₹) as on 20/12/2024
-0.01%
  1D
7.81%
  1Y
5.89%
  3Y
6.39%
  5Y
HDFC Banking and PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.79
Launch Date:
26 Mar 2014
Exit Load:
Nil
AUM:
₹ 5,881.46 Crs
Lock-in:
Nil
Investing Style:
High Long
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Anil Bamboli

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 3.44 % 96.56 %
TOP HOLDINGS

Net Current Asset - Cash
2.70 %

Tri-Party Repo (TREP - Cash
0.46 %

Corporate Debt Marke - Unrated
0.27 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 16.52 17.84 18.64 19.40 20.83
Net Assets (Rs Crores) 4,87,401.23 9,89,939.01 6,79,349.04 5,59,034.04 6,26,706.73
Scheme Returns(%)(Absolute) 9.55 8.02 4.42 4.05 7.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/19 9/23 7/22 8/23 4/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.58   +0.00  
22/8/2022 ₹ 232.5 7.58% - - 6.48%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  10.88   +-0.01  
13/11/2023 ₹ 121.89 7.77% - - 7.96%
MDB Logo
Invesco India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  2164.21   +-0.81  
29/12/2012 ₹ 99.89 8.15% 4.96% 5.59% 6.65%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  23.14   +0.00  
20/9/2007 ₹ 4,390.92 7.17% 5.00% 5.67% 4.98%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.05   +0.00  
17/12/2020 ₹ 26.67 7.73% 5.11% - 4.77%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1213.29   +0.00  
1/2/2021 ₹ 190.34 7.37% 5.23% - 5.10%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.39   +0.00  
24/7/2020 ₹ 53.4 7.81% 5.54% - 4.97%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2972.77   +-0.79  
12/10/2009 ₹ 3,810.19 7.61% 5.58% 5.98% 7.43%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  23.50   +0.00  
13/9/2013 ₹ 270.97 8.21% 5.61% 6.91% 7.87%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  33.19   +-0.01  
31/5/2007 ₹ 1,851.9 7.72% 5.71% 5.65% 7.06%