Home>Mutual Funds >HDFC Mutual Fund>HDFC Banking & PSU Debt Fund - Direct - Growth

HDFC Banking & PSU Debt Fund - Direct - Growth+0.1%

3.9%

1 Year Return

Debt

Banking & PSU

3.0

Fund DetailsHDFC Banking & PSU Debt Fund - Direct - GrowthRiskModerate
Min SIP Amount₹500
Expense Ratio0.35%
NAV₹14.6 (14-Nov-2018)
Fund Started26-Mar-2014
Fund Size₹2,847 Cr
ReturnsFund
1Y
3Y
5Y
HDFC Banking & PSU Debt Fund - Direct - Growth
3.9%
7.7% p.a
NA
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
Estimated Value
as per Historical Returns₹30
with 3.9% annual returns
ComparisonData not available
Pros
1. Lower expense ratio2. 3Y Returns are higher than the benchmark3. Exit load is zero
Cons
1. Risk is higher compared to the benchmark2. 1Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
Current Assets10.0%Current AssetsCurrent Assets--285.9
7.17 National Highway Authority of India Dec 23 2021 9.1%ServicesBondAAA258.2
6.98 NABARD Sep 30 2020 7.0%Financial ServicesBondAAA198.6
9.95 Food Corporation of India Mar  7 2022 6.5%Consumer GoodsDebenturesAAA(SO)185.7
9.39 Mahanagar Telephone Nigam Ltd. Mar 26 2024 5.4%TelecomDebenturesAAA153.9
9.39 Mahanagar Telephone Nigam Ltd. Mar 26 2024 5.4%TelecomDebenturesAAA153.9
9.3 Tata International Ltd. 5.2%ServicesDebenturesA+147.3
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 4.3%EnergyBondAAA123.9
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 4.3%EnergyBondAAA123.9
9.95 Syndicate Bank 4.3%Financial ServicesDebenturesAA-122.2
keyboard_arrow_right
About HDFC Mutual FundHDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
Launched on the 10th of December, 1999, HDFC Asset Management Company Ltd. is among the
most popular fund houses in India. The company offers an extensive range of mutual funds and is
home to some of the most trustworthy fund managers who ensure that your hard-earned money is
invested in the right schemes. Whether you seek growth funds, income funds, or even retirement
funds, HDFC AMC Ltd. has it all.
HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any
financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date29 Jun 2000
Address“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets₹2,70,046 Cr
SponsorNA
Phone022 6631 6333
Emailcliser@hdfcfund.com

Risk	Moderate
Min SIP Amount	₹500
Expense Ratio	0.35%

NAV	₹14.6 (14-Nov-2018)
Fund Started	26-Mar-2014
Fund Size	₹2,847 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
Current Assets	10.0%	Current Assets	Current Assets	--	285.9
7.17 National Highway Authority of India Dec 23 2021	9.1%	Services	Bond	AAA	258.2
6.98 NABARD Sep 30 2020	7.0%	Financial Services	Bond	AAA	198.6
9.95 Food Corporation of India Mar 7 2022	6.5%	Consumer Goods	Debentures	AAA(SO)	185.7
9.39 Mahanagar Telephone Nigam Ltd. Mar 26 2024	5.4%	Telecom	Debentures	AAA	153.9
9.39 Mahanagar Telephone Nigam Ltd. Mar 26 2024	5.4%	Telecom	Debentures	AAA	153.9
9.3 Tata International Ltd.	5.2%	Services	Debentures	A+	147.3
8.32 Power Grid Corporation of India Ltd. Dec 23 2020	4.3%	Energy	Bond	AAA	123.9
8.32 Power Grid Corporation of India Ltd. Dec 23 2020	4.3%	Energy	Bond	AAA	123.9
9.95 Syndicate Bank	4.3%	Financial Services	Debentures	AA-	122.2

Launch Date	29 Jun 2000
Address	“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets	₹2,70,046 Cr
Sponsor	NA
Phone	022 6631 6333
Email	cliser@hdfcfund.com

HDFC Banking & PSU Debt Fund - Direct - Growth3Groww
1 Year Returns
3.9%
Debt
Banking & PSU
3.0 star
Min SIP Amount
₹500
Min Lumpsum Amount
₹5000
Invest Now

Similar Funds

Data not available

2nd Floor, Padmavati Complex,
 Koramangala, Bengaluru 560095
Contact Us
EXPLORE
Top PortfoliosMutual Funds ExplorerMutual Funds CategoriesGroww Q&ASave TaxEarn Money
WHO WE ARE
About UsPartnersTestimonialsBlogMedia & PressHelp and Support
RESOURCES
CalculatorsBeginners Guide to Mutual FundsSwitch to GrowwCryptoSitemap
ⓒ 2018 Nextbillion Technology Pvt Ltd
Privacy Policy
Terms and Conditions

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment 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.