Overview (as on 19 Oct 2020)

NAV

₹10.2769

1y returns

9.39%

Fund AUM

₹9,329 Cr

Expense Ratio

0.81%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
56.65%
Corporate
36.04%
Cash Equivalent
7.31%
Debt Credit Ratings
AAA
82.53%
AA
15.61%
A
1.81%
Below B
0.05%

Key Metrics

Modified Duration 

2.82 yr

Average Maturity 

3.81 yr

Yield to Maturity 

6.07%

Top 10 Holdings

Fund Details

Investment Objectives
To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial 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.
Scheme Name
HDFC Banking & PSU Debt Fund Regular Plan Dividend Reinvestment Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
26 March, 2014
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Banking & PSU Debt Fund Regular Plan Divid...

NAV

₹10.2769

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Dagli
Chirag Dagli

Manager

Work Experience
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Anil Bamboli
Anil Bamboli

Manager

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder.\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Anil Bamboli
Anil Bamboli

leader

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder.\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

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