Scheme Profile

HDFC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,013
Inception Date
26-03-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.2877 (19-Jul-2024) / 19.8848 (21-Jul-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.28 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 2,12,763
  • 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
  • 4.74 years
  • Yield To Maturity
  • 7.64 %
  • Modified Duration
  • 3.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.85
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • -1.71
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.25

NAV Movement

AUM Growth ( Cr.)

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 30 Jun 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 2,95,00,000
  • 4.95
  • I R F C
  • NCD
  • 27,500
  • 4.56
  • S I D B I
  • NCD
  • 22,500
  • 3.73
  • GSEC2033
  • Govt. Securities
  • 2,15,00,000
  • 3.62
  • I R F C
  • NCD
  • 20,000
  • 3.33

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 4.23 4.15 0 12.55 6,013.13
2023 6.80 6.36 0 18.10 6,155.06
2022 3.27 3.38 0 2.80 4,830.99
2021 3.61 3.33 0 21.69 8,823.37
2020 10.50 9.02 0 15.60 11,312.58
2019 10.23 9.08 0 13.79 4,847.52
2018 5.78 6.67 0 6.67 2,803.27
2017 5.91 5.79 0 28.06 4,233.05
2016 10.78 8.98 0 1.78 2,945.92
2015 9.73 7.83 0 -5.05 236.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 1.60 1.57 0 6.78 6,013.13
Mar-2024 2.02 2.02 0 1.91 6,267.07
Dec-2023 1.52 1.52 0 10.27 6,155.06
Sep-2023 1.51 1.41 0 0.96 6,484.88

Peer Comparison

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Asset Allocation

Sector Allocation

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