HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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Debt
Direct
Banking & Psu
NAV: ₹ 10.03 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
53 people have invested ₹ 22.4K in HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt in the last three months

About the HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt has ₹6115 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.

HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6115 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 Payout Inc Dist cum Cap Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
48%
Corporate
46.6%
Cash Equivalent
5.4%

Top Holdings of HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt as on (31-Jan-24)

  • Debt & Cash

Debt Holdings77
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
4.61%
0%
HDFC Bank Limited
HDFC Bank Limited
3.74%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.66%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.55%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
3.19%
0%

HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 6.1K Cr
₹ 6.2K Cr
₹ 6.4K Cr
  • AUM of the fund stands at 6.1K Cr as of Jan'24
  • AUM decreased by 37.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 26 March 2014

HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Highlights

Risk meter
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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 6.61% since inception which is more than its category average return of 5.45%
AUM size ₹6115 Cr

AUM size ₹6115 Cr

This fund has AUM of ₹6115 Cr which is more than its category average of ₹ 3664 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 Payout Inc Dist cum Cap Wdrl Opt is ₹10.03 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.74%
0.74%
6 Month Returns
3.57%
3.57%
1 Year Returns
7.72%
7.72%
3 Years Returns
17.63%
5.56%
5 Years Returns
37.71%
6.61%
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 January 2024
₹6115 Cr as on January 2024
7.18% Govt Stock 2033(4.61%), HDFC Bank Limited(3.74%), Small Industries Development Bank Of India(3.66%), 7.26% Govt Stock 2033(3.55%), 7.1% Govt Stock 2029(3.19%) as on January 2024
Government(49.05%), Corporate(45.77%), Cash Equivalent(5.19%) as on January 2024
Yield to Maturity is 7.66 as on January 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 2.9 as on January 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 Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 0%