HDFC Banking & PSU Debt Fund Direct Plan Growth Option

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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Debt
Direct
Banking & Psu
NAV: ₹ 21.82 as on 24-05-2024

About the Fund

HDFC Banking & PSU Debt Fund Direct Plan Growth Option is a debt fund. This fund was started on 26 March, 2014. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Banking & PSU Debt Fund Direct Plan Growth Option has ₹6327 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
495 people have invested ₹ 32.1L in HDFC Banking & PSU Debt Fund Direct Plan Growth Option in the last three months

Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6327 Cr
Inception Date
Inception Date
26 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
50.09%

HDFC Banking & PSU Debt Fund Direct Plan Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
49.6%
Government
48%
Cash Equivalent
2.5%

Top Holdings of HDFC Banking & PSU Debt Fund Direct Plan Growth Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings85
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
4.61%
0%
Indian Railway Finance Corp Ltd.
Indian Railway Finance Corp Ltd.
4.34%
0%
HDFC Bank Limited
HDFC Bank Limited
3.63%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.54%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.43%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 6.2K Cr
₹ 6.2K Cr
₹ 6.1K Cr
  • AUM of the fund stands at 6.2K Cr as of Apr'24
  • AUM decreased by 10.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (banking & psu). Its expense ratio is 0.39% which is lower than the category average expense ratio of 0.55%.
Insights icon
In the last 1 year, ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth has given 7.59% return, outperforming this fund by 0.42%.
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In the last 3 years, UTI Banking & PSU Fund Direct Plan Growth has given 7.54% return, outperforming this fund by 1.88% per annum.
Insights icon
In the last 5 years, UTI Banking & PSU Fund Direct Plan Growth has given 7.49% return, outperforming this fund by 0.25% per annum.

Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Banking & PSU Debt Fund Direct Plan Growth Option, since 26 March 2014

HDFC Banking & PSU Debt Fund Direct Plan Growth Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.97% since inception which is more than its category average return of 5.5%
AUM size ₹6327 Cr

AUM size ₹6327 Cr

This fund has AUM of ₹6327 Cr which is more than its category average of ₹ 3706 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.49%

Frequently Asked Questions

The current NAV of HDFC Banking & PSU Debt Fund Direct Plan Growth Option is ₹21.82 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.9%
0.9%
6 Month Returns
4.05%
4.05%
1 Year Returns
7.16%
7.16%
3 Years Returns
17.97%
5.66%
5 Years Returns
41.86%
7.24%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39% as on April 2024
₹6327 Cr as on April 2024
7.18% Govt Stock 2033(4.61%), Indian Railway Finance Corp Ltd.(4.34%), HDFC Bank Limited(3.63%), Small Industries Development Bank Of India(3.54%), 7.26% Govt Stock 2033(3.43%) as on April 2024
Corporate(52.22%), Government(44.8%), Cash Equivalent(2.97%) as on April 2024
Yield to Maturity is 7.68 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.28 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anil Bamboli is the fund manager of HDFC Banking & PSU Debt Fund Direct Plan Growth Option
The Exit load of HDFC Banking & PSU Debt Fund Direct Plan Growth Option is 0%