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NRI
NRI

Mar 28, 2025

Category

Debt

AUM (Cr.)

5,836.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.74

Sharpe Ratio

85.66

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Mar 26, 2014

Risk Level

Moderately Low

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

5115

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking and PSU Debt Fund (G) 1.31 3.84 8.09 6.51 6.44 7.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.24 3.79 8 6.43 6.28 6.96
Category Rank 7/8 7/8 10/8 12/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1992 0.29 7.34 6.08 4.51 263.62 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.2427 0.29 7.49 5.79 5.89 263.62 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.9337 0.29 8.45 6.45 6.55 263.62 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2097 0.29 8.42 6.44 6.07 263.62 0.70 100.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2196 -1.54 8.00 5.81 0.00 25.40 0.79 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-I R F C Mar 15, 2025 634.82 10.93 0.24
NCD-S I D B I Mar 15, 2025 550.35 9.48 -0.93
NCD-N A B A R D Mar 15, 2025 536.60 9.25 -0.10
NCD-REC Ltd Mar 15, 2025 473.12 8.15 -1.10
NCD-HDFC Bank Mar 15, 2025 451.29 7.78 -5.16
NCD-H U D C O Mar 15, 2025 329.52 5.67 18.15
NCD-Power Fin.Corpn. Mar 15, 2025 301.47 5.19 -7.63
NCD-St Bk of India Mar 15, 2025 275.97 4.75 -0.23
NCD-Bajaj Housing Mar 15, 2025 252.34 4.34 -0.06
NCD-Natl. Hous. Bank Mar 15, 2025 200.83 3.46 0.03

latest news

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Mar 13, 2025 12:27

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 06 March 2025 as the record date for declara...

Mar 04, 2025 11:00

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Mar 01, 2025 11:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 28 February 2025 as the record date for decl...

Feb 26, 2025 11:56

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Banking and PSU Debt Fund (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com