1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹21.97 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹5,748.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking & PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 5.9% | 6.4% | 7.6% |
| Category average | 7.8% | 5.8% | 6.2% | NA |
| Rank with in category | 10 | 9 | 8 | NA |
Understand terms
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.13% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.82% |
GOI | Sovereign | GOI Sec | 3.75% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.44% |
State Bank of India | Financial | Bonds | 2.97% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.57% |
REC Ltd. | Financial | Debenture | 2.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.22% |
HDFC Bank Ltd. | Financial | Debenture | 2.21% |
HDFC Bank Ltd. | Financial | Debenture | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.12% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.70% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.56% |
GOI | Sovereign | GOI Sec | 1.53% |
REC Ltd. | Financial | ZCB | 1.34% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.34% |
HDFC Bank Ltd. | Financial | Debenture | 1.30% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.28% |
National Housing Bank | Financial | NCD | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
HDFC Bank Ltd. | Financial | NCD | 1.24% |
GOI | Sovereign | GOI Sec | 1.13% |
GOI | Sovereign | GOI Sec | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
REC Ltd. | Financial | Debenture | 0.98% |
REC Ltd. | Financial | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
GOI | Sovereign | GOI Sec | 0.88% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.87% |
Gujarat State | Construction | SDL | 0.87% |
National Housing Bank | Financial | Bonds/NCD | 0.86% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.86% |
Export-Import Bank Of India | Financial | Debenture | 0.86% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
National Housing Bank | Financial | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | NCD | 0.85% |
REC Ltd. | Financial | Debenture | 0.85% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.81% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.64% |
REC Ltd. | Financial | NCD | 0.60% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.60% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.60% |
Gujarat State | Construction | SDL | 0.53% |
Bank Of Baroda | Financial | Bonds | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
Gujarat State | Construction | SDL | 0.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.43% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.43% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.43% |
REC Ltd. | Financial | NCD | 0.43% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.42% |
Indian Bank | Financial | Additional Tier 2 Bo | 0.42% |
REC Ltd. | Financial | Debenture | 0.41% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.41% |
Gujarat State | Construction | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.18% |
Maharashtra State | Others | SDL | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
REC Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anil BamboliMar 2014 - PresentView details
Anil Bamboli
Mar 2014 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Banking and PSU Debt Fund Regular Growth
VS
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