HDFC Banking and PSU Debt Fund
Current Fund Size :
₹ 7.19 Lakh
₹24.28
NAV
8% p.a.
Overall Return
0.05%
1-Day Change
0.39%
Expense Ratio
₹ 5,890 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 6 m since Mar 20, 2014
Current Value (Example)
₹ 7.19 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 3.32% |
| 2 | REC Ltd. | Financial | Debenture | 2.59% |
| 3 | GOI | Sovereign | GOI Sec | 2.55% |
| 4 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.23% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Debenture | 2.16% |
| 6 | Power Finance Corporation Ltd. | Financial | Debenture | 2.14% |
| 7 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
| 8 | State Bank of India | Financial | Ad.Tier 2 Bnd | 1.36% |
| 9 | GOI | Sovereign | GOI Sec | 1.35% |
| 10 | REC Ltd. | Financial | ZCB | 1.34% |
| 11 | Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
| 12 | National Housing Bank | Financial | NCD | 1.30% |
| 13 | HDFC Bank Ltd. | Financial | Debenture | 1.05% |
| 14 | REC Ltd. | Financial | Debenture | 0.99% |
| 15 | REC Ltd. | Financial | Debenture | 0.90% |
| 16 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
| 17 | National Housing Bank | Financial | Bonds/NCD | 0.87% |
| 18 | National Housing Bank | Financial | Debenture | 0.86% |
| 19 | Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.82% |
| 20 | Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.65% |
| 21 | REC Ltd. | Financial | NCD | 0.61% |
| 22 | Toyota Financial Services Ltd. | Financial | NCD | 0.47% |
| 23 | Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
| 24 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.44% |
| 25 | HDFC Bank Ltd. | Financial | Debenture | 0.44% |
| 26 | Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.43% |
| 27 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.43% |
| 28 | Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
| 29 | HDFC Bank Ltd. | Financial | Bonds/Deb | 0.43% |
| 30 | REC Ltd. | Financial | Debenture | 0.42% |
| 31 | State Bank of India | Financial | Ad.Tier 2 Bnd | 0.41% |
| 32 | GOI | Sovereign | GOI Sec | 0.17% |
| 33 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.09% |
| 34 | GOI | Sovereign | GOI Sec | 0.09% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Banking and PSU Debt Fund | 7.87% | 7.81% | 6.51% | 1.16 | 2.69 | 0.93 | 1.51 | 5,890 Cr | 11 yrs 6 m | 0.39% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.56% | 0.61% |
| 2 | 3 Months | 1.03% | 1.11% |
| 3 | 6 Months | 3.69% | 3.73% |
| 4 | 1 Year | 7.87% | 7.85% |
| 5 | 2 Years | 8.1% | 8.06% |
| 6 | 3 Years | 7.81% | 7.75% |
| 7 | 4 Years | 6.56% | 6.47% |
| 8 | 5 Years | 6.51% | 6.33% |
| 9 | 7 Years | 7.76% | 7.49% |
| 10 | 10 Years | 7.74% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Income Plus Arbitrage Active FoF | 1,618 Cr | -1.27% | View Detail | |
| 2 | HDFC Nifty G-Sec July 2031 Index | 676 Cr | 8.05% | View Detail | |
| 3 | HDFC Medium Term Debt Fund | 3,929 Cr | 8.01% | View Detail | |
| 4 | HDFC Credit Risk Debt Fund | 6,972 Cr | 8.3% | View Detail | |
| 5 | HDFC Nifty G-Sec Sep 2032 Index | 649 Cr | 7.96% | View Detail | |
| 6 | HDFC Short Term Debt Fund | 18,236 Cr | 8.28% | View Detail |
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