Home Mutual FundsHDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option

Overview (as on 24 Sep 2020)

NAV

₹10.2008

1y returns

8.953%

Fund AUM

₹8,173 Cr

Expense Ratio

0.81%

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 Regular Plan Dividend Payout Option

₹0

5.01% projected returns

Axis Banking & PSU Debt Fund Monthly Dividend Payout

₹0

4.27% projected returns

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout

₹0

4.62% projected returns

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout

₹0

4.31% projected returns

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan

₹0

4.55% projected returns

Kotak Banking and PSU Debt Monthly Dividend Payout

₹0

5.02% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

59.09%

Corporate

32.09%

Cash Equivalent

8.81%

Debt Credit Ratings

AAA

79.76%

15.29%

4.89%

Below B

0.06%

Key Metrics

Modified Duration

2.64 yr

Average Maturity

3.62 yr

Yield to Maturity

6.09%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Treps - Tri-Party Repo
Low Risk
Cash
5.18%
Net Current Assets
Low Risk
Cash
3.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
CRISIL - AAA | Low Risk
Debt
3.30%
Food Corporation Of India
CARE - AAA(CE) | Low Risk
Debt
3.04%
Housing And Urban Development Corporation Ltd.
CARE - AAA | Medium Risk
Debt
2.74%

National Highways Authority Of India
CRISIL - AAA | Low Risk
Debt
2.60%
State Bank Of India
CRISIL - AA+
Debt
2.52%
INDIAN RAILWAY FINANCE CORPORATION LIMITED
CRISIL - AAA | Low Risk
Debt
2.25%
Union Bank Of India
CARE - AA-
Debt
2.12%
5.79% Govt Stock 2030
Sovereign
Debt
1.92%

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 Payout Option

Scheme Document

Click Here

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

Phone

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
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	Direct	0.36%	10.98%
HDFC Banking & PSU Debt Fund Direct Plan Dividend Reinvestment Option	Direct	0.36%	9.38%
HDFC Banking & PSU Debt Fund Direct Plan Dividend Payout Option	Direct	0.36%	9.38%
HDFC Banking & PSU Debt Fund Regular Plan Growth Option	Regular	0.81%	10.47%
HDFC Banking & PSU Debt Fund Regular Plan Dividend Reinvestment Option	Regular	0.81%	8.95%

Peer Funds

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout

DebtBanking & PSURegularModerate Risk

1 yr returns

9.91%

AUM

₹17,691 Cr

Expense Ratio

0.65%

Axis Banking & PSU Debt Fund Monthly Dividend Payout

DebtBanking & PSURegularModerately Low risk

1 yr returns

8.73%

AUM

₹16,059 Cr

Expense Ratio

0.62%

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.34%

AUM

₹13,519 Cr

Expense Ratio

0.68%

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout

DebtBanking & PSURegularModerate Risk

1 yr returns

6.84%

AUM

₹13,300 Cr

Expense Ratio

0.83%

Kotak Banking and PSU Debt Monthly Dividend Payout

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.19%

AUM

₹9,132 Cr

Expense Ratio

0.74%

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

NAV

₹10.2008

Name: HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option
Brand: HDFC Asset Management Company Limited
SKU: F00000T2OO
Price: 10.2008 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Dagli

Manager

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.

Support
Contact Us

Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements: Union Budget 2020 - INDIA

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]