HDFC Banking and PSU Debt Fund Regular IDCW
Debt - Banking and PSU Fund
5
INVEST
Riskometer
Moderate
AUM
5,865CR
NAV
10.144
Day Change
-0.003%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12494.76
Gain
₹
494.76
CAGR
7.4399%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.79%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 10 m 24 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.11%
-0.2%
0.07%
-0.03%
2023
0.05%
-0.17%
-0.08%
0.04%
2022
0.12%
-0.51%
0.32%
0.13%
2021
-1.72%
0.03%
-0.17%
0.11%
2020
0.21%
-0.09%
-0.76%
0.86%
2019
0.3%
-0.7%
0.08%
-0.09%
Fund Manager
Name
Anil Bamboli
Since
30/06/2000
Email
cliser@hdfcindia.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% GOI MAT 140833
4.3%
7.26% GOI MAT 060233
3.8%
7.26% GOI MAT 220832
1.5%
7.1% GOI MAT 080434
1.1%
7.53% Floating Rate GOI 2034
1.1%
7.34% GOI MAT 220464
0.9%
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.9%
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.5%
6.79% GOI MAT 071034
0.5%
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.4%
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.4%
7.23% GOI MAT 150439
0.2%
7.63% Maharashtra SDL Mat 310135^
0.1%
7.18% GOI MAT 240737
0.1%
7.46% Indian Railways Finance Corp. Ltd.
4.7%
7.59% Small Industries Development Bank^
3.8%
7.57% Indian Railways Finance Corp. Ltd.^
3.4%
7.33% State Bank of India (Tier 2 - Basel III)^
3.0%
8.1% Bajaj Housing Finance Ltd.^
2.6%
7.55% REC Limited.^
2.6%
7.44% Small Industries Development Bank
2.4%
8.41% Housing and Urban Development Corporation Ltd.^
2.2%
7.8% HDFC Bank Ltd.
2.2%
7.97% HDFC Bank Ltd.^
2.2%
7.62% National Bank for Agri & Rural Dev.
2.1%
7.55% Power Finance Corporation Ltd.^
2.1%
7.58% National Bank for Agri & Rural Dev.
2.1%
8.05% Bajaj Housing Finance Ltd.
1.7%
7.83% Small Industries Development Bank^
1.7%
7.7% LIC Housing Finance Ltd.^
1.7%
7.7% Power Grid Corporation of India Ltd.^
1.6%
6.24% State Bank of India (Tier 2 - Basel III)^
1.4%
8.7% REC Limited.^
1.3%
7.8% HDFC Bank Ltd.^
1.3%
7.64% National Bank for Agri & Rural Dev.
1.3%
8.3% SMFG India Credit Company Ltd^
1.3%
7.59% National Housing Bank
1.3%
7.49% National Bank for Agri & Rural Dev.
1.3%
6% HDFC Bank Ltd.^
1.3%
7.79% HDFC Bank Ltd.^
1.0%
7.8% HDFC Bank Ltd.^
1.0%
7.68% National Bank for Agri & Rural Dev.
1.0%
8.6% REC Limited.^
1.0%
8.8% REC Limited.^
0.9%
8.18% National Bank for Agri & Rural Dev.^
0.9%
7.44% Indian Railways Finance Corp. Ltd.^
0.9%
7.55% Power Grid Corporation of India Ltd.^
0.9%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.9%
7.51% National Housing Bank^
0.9%
8.1% TATA Capital Housing Finance Ltd.^
0.9%
7.79% Small Industries Development Bank
0.9%
7.59% National Housing Bank^
0.9%
7.45% Indian Railways Finance Corp. Ltd.^
0.9%
7.45% Export - Import Bank of India^
0.9%
7.64% Power Finance Corporation Ltd.^
0.9%
7.51% REC Limited.^
0.9%
7.54% Small Industries Development Bank^
0.9%
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.8%
6.85% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.6%
7.77% REC Limited.^
0.6%
8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.6%
7.75% Bank of Baroda (Tier 2 - Basel III)^
0.5%
7.43% Small Industries Development Bank
0.5%
8.45% Indian Railways Finance Corp. Ltd.^
0.4%
8.7% LIC Housing Finance Ltd.^
0.4%
7.82% Power Finance Corporation Ltd.^
0.4%
7.53% REC Limited.^
0.4%
7.75% HDFC Bank Ltd.^
0.4%
7.86% HDFC Bank Ltd. (Tier 2 - Basel III)^
0.4%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.4%
7.37% Indian Railways Finance Corp. Ltd.^
0.4%
7.83% National Bank for Agri & Rural Dev.^
0.4%
7.25% Indian Oil Corporation Ltd.^
0.4%
7.64% REC Limited.^
0.4%
7.77% REC Limited.^
0.4%
7.95% HDFC Bank Ltd.^
0.4%
7.51% Small Industries Development Bank
0.4%
8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.4%
6.18% Indian Bank (Tier 2 - Basel III)^
0.4%
6.9% REC Limited.^
0.4%
6.8% State Bank of India (Tier 2 - Basel III)^
0.4%
7.95% Indian Railways Finance Corp. Ltd.^
0.1%
7.44% REC Limited.^
0.1%
TREPS - Tri-party Repo
0.3%
Net Current Assets
3.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST