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Scheme Profile

HDFC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,886
Inception Date
26-03-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.8593 (19-Nov-2024) / 20.2373 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.86 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 2,18,545
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.13 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 3.65 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.46
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • -1.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 2,95,00,000
  • 5.18
  • I R F C
  • NCD
  • 27,500
  • 4.78
  • S I D B I
  • NCD
  • 22,500
  • 3.87
  • GSEC2033
  • Govt. Securities
  • 2,15,00,000
  • 3.79
  • I R F C
  • NCD
  • 20,000
  • 3.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.06 7.00 0 7.34 5,885.66
2023 6.80 6.34 0 18.10 6,155.06
2022 3.27 3.42 0 2.80 4,830.99
2021 3.61 3.35 0 21.69 8,823.37
2020 10.50 9.03 0 15.60 11,312.58
2019 10.23 9.37 0 13.79 4,847.52
2018 5.78 6.71 0 6.67 2,803.27
2017 5.91 5.76 0 28.06 4,233.05
2016 10.78 9.09 0 1.78 2,945.92
2015 9.73 7.84 0 -5.05 236.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.39 2.38 0 6.07 5,748.27
Jun-2024 1.60 1.57 0 6.78 6,013.13
Mar-2024 2.02 2.03 0 1.91 6,267.07
Dec-2023 1.52 1.52 0 10.27 6,155.06

Peer Comparison

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Asset Allocation

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