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HDFC Banking and PSU Debt Fund Direct Growth-0.03%

5.70%
1 Year Return
Debt
Banking and PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Banking and PSU Debt Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.36%
NAV₹18.63 (23 Jul 2021)
Fund Started26 Mar 2014
Fund Size9,927 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
9.3%
8.4%
9.0%
Category Average
4.4%
8.4%
7.7%
-
Rank Within Category
1
5
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.36%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.2%
State Bank of IndiaFinancialAdditional Tier 2 Bo2.5%
Food Corporation of IndiaFMCGBonds2.4%
NHPC Ltd.EnergyDebenture2.3%
Housing & Urban Development Corporation Ltd.FinancialDebenture2.2%
Bank Of BarodaFinancialAdditional Tier 1 Bo2.2%
GOISovereignGOI Sec2.1%
National Highways Authority of India Ltd.ServicesNCD2.1%
REC Ltd.FinancialDebenture2.0%
Power Finance Corporation Ltd.FinancialNCD1.9%
See All

Fund Managers

Anil Bamboli
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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Sankalp Baid
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HDFC Banking and PSU Debt Fund Direct Growth Details

HDFC Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 26 Mar 2014. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Banking and PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9,927 Cr and the Latest NAV as of 23 Jul 2021 is ₹18.63.

The HDFC Banking and PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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