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HDFC Banking & PSU Debt  Gr

HDFC Banking & PSU Debt Gr

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation2.3%
Sharpe Ratio-0.47
Beta1.07

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Indian Railway Finance Corporation LimitedUtilities5.41%
Net Current AssetsUtilities3.16%
Bajaj Housing Finance LimitedUtilities2.97%
Rec LimitedUtilities2.96%
Indian Railway Finance Corporation LimitedUtilities2.96%
Housing And Urban Development Corporation LimitedUtilities2.52%
National Bank For Agriculture And Rural DevelopmentUtilities2.47%
Power Finance Corporation LimitedUtilities2.44%
Punjab National BankUtilities2.39%
Small Industries Development Bank Of IndiaUtilities1.98%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AB

Anil Bamboli

Mr. Anil Bamboli has experience of 33 years. Manages 119 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,32,379 Cr Holds a MMS degree.

Team

47 years

Combined Team Experience

AUM

₹ 6,75,964 Cr

Assets Under Management

DM
Dhruv Muchhal
Co-Portfolio Manager

Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.72%

iconRegulatory & Tax Information

INF179KA1JC4
verified
ISIN
DailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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