HDFC Banking and PSU Debt Fund Add to compare
17.7584
-0.002
(-0.01%)
1 day change as on 27 Nov 2020
Investment Objective: 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.There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8031.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-03-2014 Anil Bamboli,Amar Kalkundrikar 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Banking and PSU Debt Fund 10155.56 0.84 2.95 5.36 10.33 8.58 8.74 8.98
SBI Magnum Income Fund 1587.36 0.61 3.84 5.63 13.04 9.07 9.38 7.98
Nippon India Nivesh Lakshya Fund 1622.60 0.82 2.99 3.55 12.92 -- -- 14.22
Edelweiss Banking & PSU Debt Fund 406.40 0.33 3.75 5.28 12.75 10.38 9.10 9.31
IDFC Dynamic Bond Fund 2809.59 0.29 3.83 3.88 12.64 9.58 9.31 8.71
Axis Dynamic Bond Fund 1183.82 0.29 3.77 5.33 12.62 9.68 9.19 9.07
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 3.13
Current Assets Current Assets 3.1
6.24 State Bank of India Sep 21 2030 Financial Services 2.7
8.5 NABARD Jan 31 2023 Financial Services 2.65
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 2.43
 
Company Name Sector Name Asset %
8.12 N H P C Ltd. Mar 22 2029 POWER 2.31
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 2.21
7.17 National Highway Authority of India Dec 23 2021 Construction 2.09
8.75 State Bank of India Financial Services 2.03
4.95 Housing Development Finance Corporation Ltd. Sep 9 2022 Financial Services 1.98
AUM Movement
Asset Allocation