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

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

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Debt
Direct
Banking & Psu

NAV: ₹ 10 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 4K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.1%
2.6%
3.1%
5.8%
5.8%
Benchmark
0.7%
1%
2.7%
2.8%
5.2%
5.8%
About the Fund

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, Priya Ranjan. 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 a NAV of 10.0391 as on 02-12-2022.

2) HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt has 4884 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4884 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
18.1%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
98%
AA
2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

50.4%

Corporate

37.3%

Cash Equivalent

12.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings74
Debt Holdings74
Holdings
Weight%
Holdings Trend
1M Change
icon
7.01% Govt Stock 2028
5.65%
0%
icon
National Bank For Agriculture And Rural Development
5.54%
0%
icon
Power Finance Corporation Ltd.
3.58%
0%
icon
6.79% Govt Stock 2027
2.93%
0%
icon
Net Current Assets
2.71%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 10.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4.9K Cr
Sep'22
₹ 5K Cr
Aug'22
₹ 5.4K Cr

Fund Returns vs Benchmark

Oct'22
0.45%
0.71%
Sep'22
0.22%
-0.06%
Aug'22
0.73%
0.66%
Fund Return
Benchmark Return

Fund Manager

Anil Bamboli

Anil Bamboli

Managing this fund since 26 March 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Overnight Direct Plan - Growth Option
3.69%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.63%
11.65%
HDFC Ultra S/T Fund Direct Growth
5.08%
4.26%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.35%
23.98%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.63%
11.65%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.57%
17.5%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.52% since inception which is more than its category average return of 5.36%
AUM size ₹4884 Cr

AUM size ₹4884 Cr

This fund has AUM of ₹4884 Cr which is more than its category average of ₹ 3636 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 0.48%

Frequently Asked Questions

The current NAV of HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 10.04.
Existing (Absolute + CAGR)
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
2.62%
2.62%
1 Year Returns
3.12%
3.12%
3 Years Returns
18.31%
5.76%
5 Years Returns
32.76%
5.83%
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 November 2022
4884 Cr as on November 2022
7.23
1.44
AAA
98
AA
2
Anil Bamboli,Priya Ranjan are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.