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Scheme Profile

HDFC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,247

Inception Date

26-03-2014

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
20.864 (23-Apr-2024) / 19.5694 (26-Apr-2023)
Incremental Investment ()
0

NAV ()
20.86 ( 0.02) ( 0.07 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
2,08,594

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
4.36 years
Yield To Maturity
7.67 %

Modified Duration
3.17 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.86
Standard Deviation
0.28

Beta
0.03
Sharpe
-1.70

R-Squared
0.00
Treynor Factor
1.38

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

HDFC Banking and PSU Debt Fund (G)
2.19
1.79
3.71
6.83
5.22
6.78
7.54
7.56

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
2,90,00,000
4.64

I R F C
NCD
27,500
4.39

HDFC Bank
NCD
23,000
3.67

S I D B I
NCD
22,500
3.59

GSEC2033
Govt. Securities
2,15,00,000
3.46

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.19	2.21	0	2.03	6,247.10
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2023	1.97	1.90	0	9.49	6,342.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.36
5.85
6.98
7.91
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
6.83
5.02
6.72
7.61
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.83
5.22
6.78
7.56
26-Mar-2014
-1.70
0.28

Kotak Banking and PSU Debt Fund
5,991.60
6.82
5.47
7.02
7.27
29-Dec-1998
-1.38
0.30

Franklin India Banking & PSU Debt Fund
637.93
6.76
5.10
6.60
7.39
25-Apr-2014
-1.42
0.34

Aditya Birla SL Banking & PSU Debt
10,060.04
6.75
5.31
6.92
7.57
19-Apr-2002
-1.51
0.28

Sundaram Banking & PSU Fund
346.39
6.69
4.65
5.88
6.71
30-Dec-2004
-2.05
0.33

Nippon India Banking & PSU Debt Fund
5,465.59
6.67
5.13
6.95
7.31
15-May-2015
-1.33
0.34

ITI Banking and PSU Debt Fund
30.01
6.59
5.25
0
5.05
22-Oct-2020
-1.85
0.22

AXIS Banking & PSU Debt Fund
13,728.71
6.48
5.05
6.57
7.63
08-Jun-2012
-2.18
0.25

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