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HDFC Mutual Fund

HDFC Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
18.8327
as on 24 Sep 2021, 11:10 PM
-0.0124(0.07%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,780
star
1,31,557
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,557
Profit (absolute return)
31.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.51%
In the last 6 months
3.40%
In the last 1 year
6.25%
In the last 3 years
31.56%
In the last 5 years
47.86%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Banking and PSU Debt Fund Direct-Growth
HDFC Banking and PSU Debt Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
9,735.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
14.12%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
14.12%
1,374.65 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
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Others
14.12%
1,374.65 Cr
Power Finance Corporation Ltd.
7.86%
765.21 Cr
REC Ltd.
6.81%
662.99 Cr
State Bank of India
6.45%
627.94 Cr
Housing & Urban Development Corporation Ltd.
5.70%
554.92 Cr
National Bank For Agriculture & Rural Development
5.57%
542.27 Cr
GOI
5.55%
540.32 Cr
Indian Railway Finance Corporation Ltd.
5.38%
523.77 Cr
Bank Of Baroda
3.98%
387.47 Cr
Union Bank of India
2.99%
291.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
31.51%
3,067.65 Cr
NCD
30.88%
3,006.75 Cr
AT1 Bond
22.21%
2,162.25 Cr
Bonds
14.91%
1,451.56 Cr
Additional Tier 1 Bo
10.99%
1,069.93 Cr
GOI Sec
10.71%
1,042.67 Cr
Additional Tier 2 Bo
6.20%
603.60 Cr
Repo
4.68%
455.62 Cr
CP
4.41%
429.33 Cr
ZCB
1.66%
161.61 Cr
View All
View All

About HDFC Banking and PSU Debt Fund Direct-Growth

HDFC Banking and PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 26 Mar 2014 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹9,735.48 Crores and the latest NAV decalared is ₹18.833 as on 25 Sep 2021 at 5:50 pm.
HDFC Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 6.25%, in last 3 years is 31.56% and 88.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,735.48 Cr
Category:Debt: Banking and PSU
Launch Date:26 Mar 2014
Fund Type:Open-End

Scheme 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.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,44,124.79 Cr
AUM
114
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144