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HDFC Banking and PSU Debt Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• regular income over medium to long term

• investments in debt and money market instruments consisting predominantly of securities issued by Scheduled Commercial Banks and Public Sector undertakings.

Fund Info

Scheme Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.36%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,705
AMC AUM (in Crs.)	₹ 3,42,291
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	4
4.93% Govt Stock 2028	Bond - Gov't Treasury	4
Treps - Tri-Party Repo	Cash - Repurchase Agreement	4
Power Finance Corporation Ltd.	Bond - Corporate Bond	3
Nhpc Limited	Bond - Corporate Bond	3
Net Current Assets	Cash	2
6.79% Govt Stock 2027	Bond - Gov't Treasury	2
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	2
State Bank Of India	Bond - Corporate Bond	2
State Bank Of India	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	67
Bond - Gov't Treasury	12
Cash - CD Time Deposit	11
Cash - Repurchase Agreement	5
Cash	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	67
Bond - Gov't Treasury	12
Cash - CD Time Deposit	11
Cash - Repurchase Agreement	5
Cash	3

Fund Manager

Sankalp Baid

1+ years of experience

Anil Bamboli

8+ years of experience

HDFC Mutual Fund

AUM₹3,42,291 Cr

About

Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.

cliser@hdfcfund.com

Phone

1800 3010 6767

Address

HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m