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  2. HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option

HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option

Category: Debt: Banking and PSU
Launch Date: 26-03-2014
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.76% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Banking and PSU Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,217.72 Cr As on (30-06-2018)
Turn over: -
NAV as on 14-08-2018

10.2617

-0.01 (-0.0897%)

CAGR Since Inception

6.16%

PERFORMANCE of HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Anil Bamboli, Mr. 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. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

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.

RETURNS CALCULATOR for HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option 1.47 2.6 -2.65 1.16 7.93 4.24
Debt: Banking and PSU - - - - - -

PEER COMPARISION of HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option 26-03-2014 2.9 4.6 5.58 0.0 0.0
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 6.3 6.79 7.38 8.29 0.0
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 6.11 7.03 7.44 8.36 0.0
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 5.63 6.4 6.75 7.07 7.21
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 5.47 6.1 6.36 7.18 0.0
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 5.36 7.24 8.26 0.0 0.0
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 4.69 5.84 6.62 7.85 0.0
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 4.63 6.5 7.28 7.84 3.8
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 4.5 6.15 7.15 0.0 0.0
Kotak Banking and PSU Debt - Growth 29-12-1998 4.4 6.58 7.45 8.58 7.23

PORTFOLIO ANALYSIS of HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option

Asset Allocation (%)

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