INDProtect
Overview (as on 15 Jan 2021)
NAV
₹18.2216
1y returns
10.676%
Fund AUM
₹11,313 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
₹0
3.98% projected returns
₹0
3.46% projected returns
₹0
3.87% projected returns
₹0
3.55% projected returns
₹0
3.33% projected returns
₹0
2.83% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
57.76%
Corporate
35.76%
Cash Equivalent
6.48%
Debt Credit Ratings
AAA
84.67%
AA
15.29%
Below B
0.04%
Key Metrics
Modified Duration
2.82 yr
Average Maturity
3.81 yr
Yield to Maturity
6.07%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
TMF Holdings Limited
ICRA - AA-
Debt
0.29%
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
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 Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.36% | 9.96% | |
| Direct | 0.36% | 9.96% | |
| Regular | 0.81% | 9.48% | |
| Regular | 0.81% | 9.48% |
Peer Funds
HDFC Banking & PSU Debt Fund Direct Plan Growth...
NAV
₹18.2216
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
manager
Work Experience
"null"
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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