HDFC Banking & PSU Debt Fund Direct Plan Growth Option
HDFC Banking & PSU Debt Fund Direct Plan Growth Option

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 18.85 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹9528 Cr
Inception Date
Inception Date
26 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
83.55%
AA
16.45%
Sector Allocation
Government
50.2%
Corporate
32%
Cash Equivalent
17.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings122
Debt Holdings122
Treps - Tri-Party Repo
Treps - Tri-Party Repo
5.8%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.3%
Net Current Assets
Net Current Assets
3.1%
State Bank Of India
State Bank Of India
2.7%
91 DTB 11112021
91 DTB 11112021
2.5%
Food Corporation of India
Food Corporation of India
2.5%
NHPC Limited (National Hydroelectric Power Corporation Limited)
NHPC Limited (National Hydroelectric Power Corporation Limited)
2.4%
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
2.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Bamboli,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 8.75% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 80.1% in Debt and 19.9% in Cash related instruments
AUM size ₹9528 Cr

AUM size ₹9528 Cr

This fund has AUM of ₹9528 Cr which is more than its category average of ₹ 5895 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor