HDFC Banking And PSU Debt Fund (Debt, Short Term)

13.77
9.38%
4
Income Generation
Short Term Horizon
Moderately Low
0.71%
3 yrs 7 months26 Mar 2014
₹ 4359.81 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

* An open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: Nil . Applicable for the subscriptions made w.e.f. 26-Mar-2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allo

Investment Objective

The scheme seeks to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.

Scheme Documents

TenureReturns (CAGR)
YTD
5.86
1 Month
0.60
3 Month
1.64
1 YR
7.22
2 YR
8.97
3 YR
9.39
TenureReturns (CAGR)
1 YR
7.24
2 YR
8.57
3 YR
8.99

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 30/09/2020 6.98%9.75
Food Corporation of India 07/03/2022 9.95%5.17
Syndicate Bank 9.95%4.57
Mahanagar Telephone Nigam Ltd. 26/03/2024 9.39%3.79
National Highways Authority of India Ltd. 23/12/2021 7.17%3.79
Tata International Ltd. 9.30%3.45
HDFC Bank Ltd. 31/12/2099 8.85%3.03
Union Bank of India 04/11/2099 9.00%2.61
Export-Import Bank Of India 05/09/2022 9.15%2.48
Power Grid Corpn. Of India Ltd. 23/12/2020 8.32%2.38

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.66%
Beta1.3%
Sharpe Ratio2.75

Anil Bamboli,Rakesh Vyas

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
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