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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

Morning Star Rating 4

Low
Risk
Moderate
Return

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%
View More

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%.

FAQs about HDFC Banking & PSU Debt Fund Regular Plan Growth Option

According to the morning star rating HDFC Banking & PSU Debt Fund Regular Plan Growth Option has a Low risk & Moderate return.
HDFC Banking & PSU Debt Fund Regular Plan Growth Option is managed by Anil Bamboli,Priya Ranjan.
The expense ratio of HDFC Banking & PSU Debt Fund Regular Plan Growth Option is 0.82%.
The 5 year annualized return on HDFC Banking & PSU Debt Fund Regular Plan Growth Option is 6.67% & it has generated 3.71% in the last 1 year.
The minimum investment in HDFC Banking & PSU Debt Fund Regular Plan Growth Option is 100 Rs.
HDFC Banking & PSU Debt Fund Regular Plan Growth Option has an AUM of 4864.73 crores.

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