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Scheme Profile

HDFC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,996
Inception Date
26-03-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.8522 (02-May-2025) / 20.9313 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.85 ( 0.01) ( 0.03 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 2,28,472
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.51 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 3.86 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.03
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • 0.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.96

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 1,90,00,000
  • 3.32
  • GSEC2033
  • Govt. Securities
  • 1,70,00,000
  • 2.98
  • GSEC2035
  • Govt. Securities
  • 1,00,00,000
  • 1.70
  • Gsec2034
  • Govt. Securities
  • 65,00,000
  • 1.10
  • GSEC2064
  • Govt. Securities
  • 50,00,000
  • 0.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.81 3.66 0 2.54 5,993.90
2024 7.81 7.73 0 8.12 5,903.91
2023 6.80 6.34 0 18.10 6,155.06
2022 3.27 3.42 0 2.80 4,830.99
2021 3.61 3.35 0 21.69 8,823.37
2020 10.50 9.03 0 15.60 11,312.58
2019 10.23 9.37 0 13.79 4,847.52
2018 5.78 6.71 0 6.67 2,803.27
2017 5.91 5.76 0 28.06 4,233.05
2016 10.78 9.09 0 1.78 2,945.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.27 2.24 0 -1.39 5,995.94
Dec-2024 1.46 1.44 0 -7.27 5,903.91
Sep-2024 2.39 2.38 0 6.07 5,748.27
Jun-2024 1.60 1.57 0 6.78 6,013.13

Peer Comparison

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Asset Allocation

Sector Allocation

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