HomeMutual FundsHDFC Banking & PSU Debt Fund Direct Plan Growth Option

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Overview (as on 15 Apr 2021)

NAV

₹18.3202

1y returns

9.909%

Fund AUM

₹9,899 Cr

Expense Ratio

0.36%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹0
3.98% projected returns
Axis Banking & PSU Debt Fund Dir Pln Growth
₹0
3.46% projected returns
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹0
3.87% projected returns
IDFC Banking & PSU Debt Fund Direct Growth
₹0
3.55% projected returns
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
₹0
3.33% projected returns
Kotak Banking and PSU Debt Direct Growth
₹0
2.83% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
49.94%
Corporate
36.37%
Cash Equivalent
13.69%
Debt Credit Ratings
AAA
81.23%
AA
18.72%
Below B
0.05%

Key Metrics

Modified Duration 

2.82 yr

Average Maturity 

3.81 yr

Yield to Maturity 

6.07%

Holdings

All
Equity
Debt & Cash

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 Direct Plan Growth Option
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
26 March, 2014
Fund Manager
Anand Laddha
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

Fund NamePlan TypeExpense Ratio1yr Returns
HDFC Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Direct0.26%9.78%
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Direct0.36%9.78%
HDFC Banking & PSU Debt Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Regular0.81%9.26%
HDFC Banking & PSU Debt Fund Regular Plan Payout Inc Dist cum Cap Wdrl Opt
Regular0.81%9.26%

Peer Funds

IDFC Banking & PSU Debt Fund Direct Growth  

DebtBanking & PSUDirectLow to Moderate Risk

1 yr returns

9.64%

AUM

₹17,764 Cr

Expense Ratio

0.31%

Axis Banking & PSU Debt Fund Dir Pln Growth  

DebtBanking & PSUDirectLow to Moderate Risk

1 yr returns

8.87%

AUM

₹16,154 Cr

Expense Ratio

0.31%

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth  

DebtBanking & PSUDirectModerate Risk

1 yr returns

9.83%

AUM

₹14,049 Cr

Expense Ratio

0.35%

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth  

DebtBanking & PSUDirectLow to Moderate Risk

1 yr returns

9.70%

AUM

₹14,452 Cr

Expense Ratio

0.37%

Kotak Banking and PSU Debt Direct Growth  

DebtBanking & PSUDirectModerate Risk

1 yr returns

9.46%

AUM

₹9,688 Cr

Expense Ratio

0.34%

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

NAV

₹18.3202

INDmoney Analysis

    success

    Fund is in Top 30 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

Anand Laddha
Anand Laddha

manager

Work Experience
"null"
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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