Fund Performance
Lumpsum
SIP
5.48
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,734 today.
NAV Performance
Fund Information
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₹ 19.732
as on 02 Jun 2023 -
Regular - Growth
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5 / 19
-
₹ 5,000
-
₹ 5,590 Cr.
as on 31 Mar 2023 -
0.81%
-
26 Mar 2014
-
CRISIL 10 Year Gilt Index
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HDFC Mutual Fund
Show All Funds
Highlights of this fund
HDFC Banking And PSU Debt FunD-2014 is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Mar 2014. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 19.732 as on 02 Jun 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.81%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of HDFC Banking And PSU Debt FunD-2014
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.19% | 0.97% | 3.63% | 4.30% | 8.50% | 7.86% | 6.97% | 8.24% | 8.21% | 9.14% | 8.99% | 7.85% | 6.98% | 7.32% |
| Category Average | 0.15% | 0.74% | 2.64% | 3.66% | 6.60% | 4.55% | 5.17% | 6.99% | 7.25% | 7.50% | 5.49% | 5.00% | 6.00% | 6.70% |
| HDFC Banking And PSU Debt FunD-2014 | 0.13%₹ 10,013 | 0.72%₹ 10,072 | 2.52%₹ 10,252 | 3.69%₹ 10,368 | 6.49%₹ 10,649 | 7.28%₹ 12,467 | 4.47%₹ 10,913 | 5.32%₹ 25,339 | 5.48%₹ 11,734 | 4.99%₹ 38,838 | 7.19%₹ 14,156 | 6.12%₹ 70,035 | - | - |
| ICICI Prudential Banking And PSU Debt Fund | 0.14%₹ 10,014 | 0.76%₹ 10,075 | 2.40%₹ 10,240 | 3.69%₹ 10,369 | 7.12%₹ 10,712 | 7.67%₹ 12,491 | 5.23%₹ 11,072 | 5.99%₹ 25,510 | 5.73%₹ 11,818 | 5.57%₹ 39,174 | 7.08%₹ 14,083 | 6.34%₹ 70,423 | 7.58%₹ 20,777 | 7.18%₹ 1,73,641 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.13%₹ 10,012 | 0.74%₹ 10,073 | 2.53%₹ 10,252 | 3.72%₹ 10,371 | 6.61%₹ 10,661 | 7.35%₹ 12,471 | 4.69%₹ 10,960 | 5.49%₹ 25,383 | 5.51%₹ 11,746 | 5.13%₹ 38,916 | 7.28%₹ 14,217 | 6.24%₹ 70,236 | 8.21%₹ 22,026 | 7.32%₹ 1,74,927 |
| Kotak Banking And PSU Debt Fund | 0.15%₹ 10,015 | 0.81%₹ 10,081 | 2.63%₹ 10,263 | 3.60%₹ 10,360 | 7.02%₹ 10,701 | 7.66%₹ 12,491 | 4.84%₹ 10,991 | 5.63%₹ 25,418 | 5.54%₹ 11,756 | 5.24%₹ 38,984 | 7.45%₹ 14,327 | 6.35%₹ 70,432 | - | - |
| L&T Banking And PSU Debt Fund | 0.18%₹ 10,017 | 0.75%₹ 10,074 | 2.83%₹ 10,283 | 3.59%₹ 10,359 | 6.79%₹ 10,678 | 7.30%₹ 12,468 | 3.42%₹ 10,694 | 4.44%₹ 25,115 | 4.38%₹ 11,371 | 4.04%₹ 38,285 | 6.39%₹ 13,636 | 5.29%₹ 68,587 | 7.06%₹ 19,797 | 6.41%₹ 1,66,796 |
| Axis Banking & PSU Debt Fund | 0.15%₹ 10,014 | 0.69%₹ 10,069 | 2.69%₹ 10,269 | 3.55%₹ 10,355 | 6.10%₹ 10,609 | 7.02%₹ 12,450 | 4.55%₹ 10,930 | 5.36%₹ 25,350 | 5.14%₹ 11,622 | 4.93%₹ 38,799 | 7.17%₹ 14,139 | 6.00%₹ 69,814 | 7.61%₹ 20,842 | 7.04%₹ 1,72,422 |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Banking And PSU Debt FunD-2014
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 61.14% | ₹ 3,418.37 Cr. |
| GOI | 15.31% | ₹ 855.92 Cr. |
| CD | 11.50% | ₹ 643.60 Cr. |
| Others | 12.05% | - |
Top Debt Holdings of HDFC Banking And PSU Debt FunD-2014
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 15.31% | ₹ 855.92 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.14% | ₹ 454.82 Cr. |
| Bond - Power Finance Corporation Ltd. | 7.22% | ₹ 403.10 Cr. |
| Bond - Small Industries Development Bank Of India | 6.69% | ₹ 374.37 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.53% | ₹ 364.91 Cr. |
| Others | 56.11% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 9.17% |
| TREPS | 8.56% |
| Net Receivables | -5.68% |