HDFC Banking and PSU Debt Fund-Reg(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,254.95 Cr
- Expense Ratio
- 0.72%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Mar 2014
- ISIN
- INF179KA1JC4
- Scheme Code
- HBPGR
- Fund Scheme ID
- 2235
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.71% | 0.06% | 0.71% | -0.53% |
| 3 Months | 8.97% | 2.26% | 8.97% | 8.65% |
| 6 Months | 5.12% | 2.58% | 5.12% | 4.49% |
| 1 Year | 5.19% | 5.19% | 5.19% | 5.07% |
| 3 Years | 6.81% | 21.87% | 7.28% | 6.75% |
| 5 Years | 5.89% | 33.15% | 6.62% | 5.86% |
| Since Inception | 7.43% | 144.02% | 11.57% | 7.41% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt80.08%
- Government Securities9.03%
- Cash & Cash Equivalents and Net Assets5.90%
- PTC & Securitized Debt2.34%
- Certificate of Deposit2.29%
- Alternative Investment Fund0.35%
Top Sectors
- Finance37.95%
- Bank37.09%
- G-Sec8.86%
- Others5.49%
- Miscellaneous3.10%
- Power2.31%
- Telecom2.14%
- Infrastructure1.44%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,994.25 Cr
Weightage
37.95%
Bank
Value
₹1,949.06 Cr
Weightage
37.09%
G-Sec
Value
₹465.59 Cr
Weightage
8.86%
Others
Value
₹288.50 Cr
Weightage
5.49%
Miscellaneous
Value
₹162.90 Cr
Weightage
3.10%
Power
Value
₹121.39 Cr
Weightage
2.31%
Telecom
Value
₹112.46 Cr
Weightage
2.14%
Infrastructure
Value
₹75.67 Cr
Weightage
1.44%
Crude Oil
Value
₹25.22 Cr
Weightage
0.48%
About
Fund Manager(s)
Mr. Anil Bamboli
Launch Date
19 Mar 2014
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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