HDFC Banking and PSU Debt Fund - IDCW Option
Fund House: HDFC Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 26-03-2014 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| TER: 0.78% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 6,076.34 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.2458
0 (0.0117%)
6.47%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.98 |
| Sharpe Ratio | -0.23 |
| Alpha | 3.54 |
| Beta | 1.88 |
| Yield to Maturity | 6.82 |
| Average Maturity | 5.36 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option | 26-03-2014 | 8.57 | 8.0 | 7.49 | 6.04 | 6.33 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.94 | 8.04 | 7.66 | 5.91 | 7.57 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.9 | 7.96 | 7.26 | 5.49 | 6.78 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 10-11-2023 | 8.89 | - | - | - | - |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.88 | 8.07 | 7.47 | 5.61 | 6.72 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
