HDFC Banking & PSU Debt Fund Regular Plan Growth Option

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Debt
Banking & PSU
Rating 4
Plan

19.18 +0.00 (0.01%) NAV as on 25 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4864.73
CAGR 3.71%
Exit Load0.00%
Expense ratio0.82%
CategoryDebt
Min Investment100
Min SIP100
Launch Date2014-03-26

Asset Allocation

Holdings As On - 28 January 2023

Name
Value (Cr)
Holding %

7.01% Govt Stock 2028
275.87
5.71%

7.1% Govt Stock 2029
192.83
3.99%

National Bank For Agriculture And Rural Development
175.20
3.63%

Power Finance Corporation Ltd.
174.76
3.62%

Rural Electrification Corporation Limited
149.94
3.10%

6.79% Govt Stock 2027
142.62
2.95%

Housing And Urban Development Corporation Limited
131.33
2.72%

State Bank Of India
126.01
2.61%

State Bank Of India
125.19
2.59%

Net Current Assets
121.67
2.52%

Peer Comparison

Fund Name
Nippon India Banking & PSU Debt Fund Regular Growth3.38%
HDFC Banking & PSU Debt Fund Regular Plan Growth Option3.71%
SBI Banking and PSU Fund Regular Plan Growth3.14%
HSBC Banking & PSU Debt fund Growth Option1.83%
Kotak Banking and PSU Debt Growth3.83%

Risk & Volitility

Alpha -0.78%
Beta 1.23
Sharpe Ratio0.71
Std Deviation 2.07%
Tracking Error 0.99%

About Fund

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.

The HDFC Banking & PSU Debt Fund Regular Plan Growth Option has an AUM of 4864.73 crores & has delivered CAGR of 6.67% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.82%. The minimum investment in HDFC Banking & PSU Debt Fund Regular Plan Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.01% Govt Stock 2028, 7.1% Govt Stock 2029, National Bank For Agriculture And Rural Development & Power Finance Corporation Ltd..

Some of the similar funds are Nippon India Banking & PSU Debt Fund Regular Growth, HDFC Banking & PSU Debt Fund Regular Plan Growth Option, SBI Banking and PSU Fund Regular Plan Growth, HSBC Banking & PSU Debt fund Growth Option, Kotak Banking and PSU Debt Growth. HDFC Banking & PSU Debt Fund Regular Plan Growth Option has a sharpe ratio of 0.71 & a standard deviation of 2.07%.