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HDFC Banking And PSU Debt FunD-2014

HDFC Banking And PSU Debt FunD-2014

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.07

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,977 today.

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NAV Performance

HDFC Banking And PSU Debt FunD-2014 performance graph for last 3 years
Performance of HDFC Banking And PSU Debt FunD-2014 for last 3 Years

Fund Information

  • ₹ 18.367

    as on 24 Sep 2021
  • Regular - Growth

  • 8 / 19

  • ₹ 5,000

  • ₹ 9,927 Cr.

    as on 24 Sep 2021
  • 0.82%

    since 31 May 2021
  • 26 Mar 2014

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 18.367 as on 24 Sep 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 0.82%. 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

  • About Anil Bamboli

    Picture of Anil BamboliCollectively 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 Moderately Low 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 0.12% 1.72% 2.30% 4.42% 7.08% 10.00% 10.81% 7.92% 9.10% 7.41% 8.54% 9.72% 8.19% 8.64%
Category Average 0.00% 0.51% 1.36% 2.91% 5.25% 7.64% 8.59% 7.40% 8.25% 4.91% 6.41% 7.43% 7.45% 7.84%
HDFC Banking And PSU Debt FunD-2014 -0.06%₹ 9,994 0.53%₹ 10,052 1.39%₹ 10,138 3.16%₹ 10,316 5.76%₹ 10,576 5.23%₹ 12,337 8.08%₹ 11,683 6.89%₹ 25,745 9.07%₹ 12,977 7.88%₹ 40,556 7.64%₹ 14,454 7.82%₹ 73,090 - -
Aditya Birla Sun Life Banking & PSU Debt Fund 0.00%₹ 10,000 0.43%₹ 10,043 1.50%₹ 10,149 3.26%₹ 10,326 5.77%₹ 10,576 5.25%₹ 12,338 8.05%₹ 11,678 6.89%₹ 25,744 8.99%₹ 12,951 7.87%₹ 40,553 7.67%₹ 14,477 7.90%₹ 73,232 9.10%₹ 23,911 8.64%₹ 1,87,594
ICICI Prudential Banking And PSU Debt Fund 0.02%₹ 10,001 0.85%₹ 10,085 1.62%₹ 10,162 3.32%₹ 10,332 6.14%₹ 10,614 5.81%₹ 12,374 7.80%₹ 11,622 6.89%₹ 25,744 8.37%₹ 12,730 7.64%₹ 40,411 7.41%₹ 14,302 7.50%₹ 72,503 8.59%₹ 22,821 8.22%₹ 1,83,419
Kotak Banking And PSU Debt Fund 0.00%₹ 9,999 0.73%₹ 10,072 1.64%₹ 10,163 3.55%₹ 10,354 5.86%₹ 10,586 5.65%₹ 12,364 8.18%₹ 11,704 6.98%₹ 25,767 9.24%₹ 13,040 8.03%₹ 40,646 7.92%₹ 14,645 8.09%₹ 73,587 - -
Axis Banking & PSU Debt Fund -0.02%₹ 9,998 0.23%₹ 10,023 1.18%₹ 10,118 2.45%₹ 10,244 4.78%₹ 10,478 4.33%₹ 12,279 7.36%₹ 11,529 6.04%₹ 25,527 9.01%₹ 12,955 7.27%₹ 40,193 7.92%₹ 14,642 7.78%₹ 73,020 - -
L&T Banking And PSU Debt Fund -0.04%₹ 9,995 0.20%₹ 10,020 1.35%₹ 10,134 2.77%₹ 10,276 5.17%₹ 10,517 4.58%₹ 12,296 7.75%₹ 11,611 6.36%₹ 25,610 8.23%₹ 12,682 7.41%₹ 40,276 7.37%₹ 14,277 7.46%₹ 72,436 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Banking And PSU Debt FunD-2014 as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    82.81%
  • Others Holdings:

    17.19%

Top Debt Instrument Type holdings of HDFC Banking And PSU Debt FunD-2014

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 74.58% ₹ 7,399.53 Cr.
GOI 5.23% ₹ 519.17 Cr.
CD 3.00% ₹ 297.16 Cr.
Others 17.19% -

Top Debt Holdings of HDFC Banking And PSU Debt FunD-2014

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Power Finance Corporation Ltd. 7.74% ₹ 767.44 Cr.
Bond - Rural Electrification Corporation Limited 6.63% ₹ 658.38 Cr.
Bond - State Bank Of India 6.28% ₹ 622.73 Cr.
Bond - Housing & Urban Development Corporation Ltd. 5.58% ₹ 554.08 Cr.
Bond - National Bank for Agriculture & Rural Development 5.47% ₹ 542.68 Cr.
Others 68.30%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.57%
Reverse Repo 3.79%
Net Receivables 2.83%