HDFC Banking and PSU Debt Fund Regular Growth+0.05%

2Groww
11.18%
1 Year Return
Debt
Banking & PSU
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Banking and PSU Debt Fund Regular Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.81%
NAV15.75 (13 Sep 2019)
Fund Started26 Mar 2014
Fund Size3,403 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Banking and PSU Debt Fund Regular Growth
11.2%
7.6%
8.6%
8.7%
Category Average
10.0%
7.6%
8.3%
-
Rank within category
13
9
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Highways Authority of India Ltd.ServicesNCD6.1%
    Food Corporation of IndiaFMCGBonds5.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.3%
    IDFC First Bank Ltd.FinancialCD4.4%
    Syndicate BankFinancialDebenture3.9%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.8%
    Power Grid Corporation of India Ltd.EnergyBonds3.8%
    Tata International Ltd.ServicesBonds3.7%
    Union Bank of IndiaFinancialBonds3.5%
    Bank Of BarodaFinancialBonds3.2%
    See All

    Fund Managers

    addAnil Bamboli
    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.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
    Funds Managed

    Other Details

    HDFC Banking and PSU Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 26 Mar 2014. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Banking and PSU Debt Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹3,403 Cr and the Latest NAV as of 13 Sep 2019 is ₹15.75.

    The HDFC Banking and PSU Debt Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

    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
    29 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,
    Invest Now
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