HDFC Banking and PSU Debt Fund Regular Growth

Debt
Banking and PSU
Low to Moderate Risk
6.12%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹18.83
Min. SIP amountNot Supported
Rating4
Fund size₹5,380.07Cr

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 and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%6.1%6.6%7.7%
Category average2.3%5.9%6.4%NA
Rank with in category878NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.1%
Power Finance Corporation Ltd.FinancialNCD3.3%
GOI
SovereignGOI Sec2.7%
Housing & Urban Development Corporation Ltd.FinancialDebenture2.5%
State Bank of IndiaFinancialAdditional Tier 2 Bo2.4%
State Bank of IndiaFinancialAdditional Tier 2 Bo2.3%
Mahanagar Telephone Nigam Ltd.CommunicationSO1.9%
Hindustan Petroleum Corporation Ltd.EnergyDebenture1.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.81%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
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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HDFC Banking and PSU Debt Fund Regular Growth
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