HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
5.51%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan | 0.04 | 0.28 | 0.48 | 1.74 | 7.13 | 5.54 | 6.40 | 6.68 | 6.63 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
26-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.0339
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Fund Manager
Mr. Anil Bamboli
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Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 2903.77 | 0.46 |
| Net Current Assets | 14703.12 | 2.32 |
| TREPS - Tri-party Repo | 4799.2 | 0.76 |
| Corporate Debt Market Development Fund | 1208.08 | 0.19 |
| 9.25% Power Grid Corporation of India Ltd.^ | 2015.16 | 0.32 |
| 9.39% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 10138.89 | 1.6 |
| 8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 7289.57 | 1.15 |
| 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 373.25 | 0.06 |
| 8.15% Power Grid Corporation of India Ltd.^ | 5054.78 | 0.8 |
| 7.95% HDFC Bank Ltd.^ | 2519.8 | 0.4 |
| 8.7% REC Limited.^ | 7810.36 | 1.22 |
| 8.9% State Bank of India (Tier 2 - Basel III)^ | 12487.43 | 1.97 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 2606.2 | 0.41 |
| 8.18% National Bank for Agri & Rural Dev.^ | 5180.2 | 0.82 |
| 8.8% REC Limited.^ | 5256.52 | 0.86 |
| 8.55% Bank of Baroda (Tier 2 - Basel III)^ | 2002.53 | 0.32 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 13100.44 | 2.07 |
| 8.7% LIC Housing Finance Ltd.^ | 2581.79 | 0.4 |
| 8.6% REC Limited.^ | 4742.15 | 0.75 |
| 7.95% Indian Railways Finance Corp. Ltd.^ | 511.68 | 0.08 |
| 7% Hindustan Petroleum Corp. Ltd.^ | 7465.94 | 1.18 |
| 7.42% Power Finance Corporation Ltd.^ | 17493.44 | 2.76 |
| 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 3493.13 | 0.55 |
| 6.99% REC Limited.^ | 7464.95 | 1.18 |
| 5.79% GOI MAT 110530 | 5119.55 | 0.81 |
| 5.69% REC Limited.^ | 9959.43 | 1.57 |
| 6.8% State Bank of India (Tier 2 - Basel III) | 2367.83 | 0.39 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 12557.73 | 1.98 |
| 6.5% Power Finance Corporation Ltd.^ | 3919.9 | 0.62 |
| 4.79% Hindustan Petroleum Corp. Ltd.^ | 9919.3 | 1.56 |
| 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4858.69 | 0.77 |
| 5.85% GOI MAT 011230^ | 463.6 | 0.07 |
| 6.85% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4310.1 | 0.69 |
| 7.93% Floating Rate GOI 2034^ | 7847.55 | 1.24 |
| 5.23% National Bank for Agri & Rural Dev. | 483.16 | 0.08 |
| 7.88% Floating Rate GOI 2028 | 27770.74 | 4.38 |
| 7.46% REC Limited.^ | 2486.65 | 0.39 |
| 7.1% GOI MAT 180429 | 19481.24 | 3.07 |
| 7.49% HDB Financial Services Ltd.^ | 12401.98 | 1.96 |
| 7.4% National Bank for Agri & Rural Dev.^ | 14934.02 | 2.35 |
| 7.25% Small Industries Development Bank^ | 2485.22 | 0.39 |
| 7.65% Bajaj Housing Finance Ltd.^ | 2491.15 | 0.39 |
| 7.26% GOI MAT 220832 | 8812.25 | 1.39 |
| 7.13% Power Finance Corporation Ltd.^ | 2473.48 | 0.39 |
| Indusind Bank Ltd.^ | 9818.67 | 1.55 |
| 7.9% Bajaj Finance Ltd.^ | 2498.74 | 0.39 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5004.85 | 0.79 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 2503.75 | 0.39 |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 2571.1 | 0.41 |
| Bank of Baroda^ | 9740.07 | 1.54 |
| Export - Import Bank of India^ | 9517.51 | 1.5 |
| Axis Bank Ltd.^ | 9711.05 | 1.53 |
| 7.54% Small Industries Development Bank^ | 12486.06 | 1.97 |
| 7.5% National Bank for Agri & Rural Dev. | 4988.54 | 0.79 |
| 7.55% REC Limited.^ | 15027.26 | 2.37 |
| 7.89% Tata Capital Financial Services Ltd.^ | 2988.1 | 0.47 |
| Small Industries Development Bank^ | 4813.87 | 0.76 |
| Canara Bank^ | 12363.44 | 1.95 |
| 7.62% National Bank for Agri & Rural Dev. | 12515.31 | 1.97 |
| 7.59% Small Industries Development Bank^ | 22497.93 | 3.55 |
| National Bank for Agri & Rural Dev.^ | 2401.47 | 0.38 |
| 7.26% GOI MAT 060233 | 21718.87 | 3.42 |
| Axis Bank Ltd.^ | 7175.06 | 1.13 |
| 7.58% National Bank for Agri & Rural Dev. | 7503.83 | 1.18 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 3518.67 | 0.55 |
| 7.97% Housing Development Fin. Corp. Ltd.£ | 12648.29 | 1.99 |
| 7.77% Power Finance Corporation Ltd.^ | 5031.3 | 0.79 |
| 7.77% REC Limited.^ | 3535.53 | 0.56 |
| Power Finance Corporation Ltd.^ | 2510.26 | 0.39 |
| State Bank of India | 19035.28 | 3 |
| Kotak Mahindra Bank Limited^ | 19088.8 | 3.01 |
| 8.1432% LIC Housing Finance Ltd.^ | 10087.68 | 1.59 |
| 8.54% SMFG India Credit Company Ltd^ | 7017.04 | 1.11 |
| 7.06% GOI MAT 100428 | 1498.69 | 0.24 |
| 7.17% GOI MAT 170430 | 5016.5 | 0.79 |
| 7.55% Power Finance Corporation Ltd.^ | 15007.83 | 2.37 |
| 8.1965% HDB Financial Services Ltd.^ | 5016.31 | 0.79 |
| 8.1059% Kotak Mahindra Investments Ltd.^ | 3501.32 | 0.55 |
| Punjab National Bank^ | 7142.86 | 1.13 |
| 7.8% Housing Development Fin. Corp. Ltd.£ | 7508.23 | 1.18 |
| 7.7% LIC Housing Finance Ltd.^ | 9989.28 | 1.58 |
| 7.43% Small Industries Development Bank^ | 2988.58 | 0.47 |
| 7.8% Housing Development Fin. Corp. Ltd.£^ | 9982.38 | 1.57 |
| 7.44% REC Limited. | 10000.89 | 1.58 |
| 7.44% Small Industries Development Bank | 8968.54 | 1.41 |
| 7.49% National Bank for Agri & Rural Dev. | 7497.29 | 1.18 |
| 7.45% Indian Railways Finance Corp. Ltd. | 5001.73 | 0.79 |
| 7.41% Indian Railways Finance Corp. Ltd. | 5000.76 | 0.79 |
| 6% HDB Financial Services Ltd.^ | 9206.74 | 1.46 |
| 7.8% HDFC Bank Ltd. | 9999.33 | 1.57 |
| 7.8% HDFC Bank Ltd. | 7499 | 1.18 |
| 7.75% HDFC Bank Ltd.£^ | 2500.44 | 0.4 |
| 7.97% HDFC Bank Ltd.^ | 12628.58 | 1.98 |
| HDFC Bank Ltd.£^ | 4772.63 | 0.74 |
| 7.8% HDFC Bank Ltd.£^ | 4975.37 | 0.81 |
| 7.18% GOI MAT 240737 | 1980.61 | 0.32 |
| 7.18% GOI MAT 140833 | 1003.31 | 0.16 |
| 7.64% REC Limited.^ | 10011.79 | 1.59 |
| 7.64% Power Finance Corporation Ltd. | 10001.98 | 1.58 |
| Kotak Mahindra Bank Limited^ | 1473.26 | 0.23 |
| Power Grid Corporation of India Ltd.^ | 9999.06 | 1.56 |
| Small Industries Development Bank | 4995.31 | 0.78 |
| National Bank for Agri & Rural Dev. | 2500.86 | 0.39 |
| 7.32% GOI MAT 131130 | 1002.42 | 0.16 |
| 7.77% REC Limited.^ | 4990.24 | 0.78 |
| 7.83% Small Industries Development Bank | 10036.84 | 1.63 |
| Axis Bank Ltd.^ | 6999.07 | 1.14 |
| 7.75% Bank of Baroda (Tier 2 - Basel III) | 1500.74 | 0.24 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20105.68 | 3.21 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5019.01 | 0.82 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3010.15 | 0.49 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2507.97 | 0.41 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2005.44 | 0.33 |
| 7.63% Maharashtra SDL Mat 310135 | 501.25 | 0.08 |
| 7.45% Export - Import Bank of India^ | 4997.3 | 0.8 |
| 7.68% National Bank for Agri & Rural Dev. | 6015.8 | 0.99 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 5003.79 | 0.82 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5034.47 | 0.8 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2498.89 | 0.4 |
| 7.46% Indian Railways Finance Corp. Ltd. | 17523.77 | 2.8 |
| Union Bank of India^ | 9302.79 | 1.48 |
| Punjab National Bank^ | 4665.8 | 0.74 |
| 7.1% GOI MAT 080434 | 2987.51 | 0.48 |
| 7.51% National Housing Bank | 5001.53 | 0.81 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Banking and PSU Debt Fund | 27-06-2023 | 0.007 |
| HDFC Banking and PSU Debt Fund | 04-07-2023 | 0.0099 |
| HDFC Banking and PSU Debt Fund | 11-07-2023 | 0.0084 |
| HDFC Banking and PSU Debt Fund | 18-07-2023 | 0.0263 |
| HDFC Banking and PSU Debt Fund | 25-07-2023 | 0.0172 |
| HDFC Banking and PSU Debt Fund | 01-08-2023 | 0.0035 |
| HDFC Banking and PSU Debt Fund | 08-08-2023 | 0.0104 |
| HDFC Banking and PSU Debt Fund | 17-08-2023 | 0.0065 |
| HDFC Banking and PSU Debt Fund | 22-08-2023 | 0.0108 |
| HDFC Banking and PSU Debt Fund | 29-08-2023 | 0.0214 |
| HDFC Banking and PSU Debt Fund | 05-09-2023 | 0.0156 |
| HDFC Banking and PSU Debt Fund | 12-09-2023 | 0.0095 |
| HDFC Banking and PSU Debt Fund | 20-09-2023 | 0.0148 |
| HDFC Banking and PSU Debt Fund | 26-09-2023 | 0.0143 |
| HDFC Banking and PSU Debt Fund | 04-10-2023 | 0.0052 |
| HDFC Banking and PSU Debt Fund | 17-10-2023 | 0.0029 |
| HDFC Banking and PSU Debt Fund | 25-10-2023 | 0.0066 |
| HDFC Banking and PSU Debt Fund | 31-10-2023 | 0.0128 |
| HDFC Banking and PSU Debt Fund | 07-11-2023 | 0.0218 |
| HDFC Banking and PSU Debt Fund | 15-11-2023 | 0.0155 |
| HDFC Banking and PSU Debt Fund | 21-11-2023 | 0.0197 |
| HDFC Banking and PSU Debt Fund | 29-11-2023 | 0.0026 |
| HDFC Banking and PSU Debt Fund | 05-12-2023 | 0.0108 |
| HDFC Banking and PSU Debt Fund | 12-12-2023 | 0.0142 |
| HDFC Banking and PSU Debt Fund | 19-12-2023 | 0.0344 |
| HDFC Banking and PSU Debt Fund | 27-12-2023 | 0.0125 |
| HDFC Banking and PSU Debt Fund | 02-01-2024 | 0.0119 |
| HDFC Banking and PSU Debt Fund | 09-01-2024 | 0.0105 |
| HDFC Banking and PSU Debt Fund | 16-01-2024 | 0.0232 |
| HDFC Banking and PSU Debt Fund | 24-01-2024 | 0.0077 |
| HDFC Banking and PSU Debt Fund | 30-01-2024 | 0.0126 |
| HDFC Banking and PSU Debt Fund | 06-02-2024 | 0.0323 |
| HDFC Banking and PSU Debt Fund | 13-02-2024 | 0.0134 |
| HDFC Banking and PSU Debt Fund | 21-02-2024 | 0.019 |
| HDFC Banking and PSU Debt Fund | 27-02-2024 | 0.0167 |
| HDFC Banking and PSU Debt Fund | 05-03-2024 | 0.0124 |
| HDFC Banking and PSU Debt Fund | 12-03-2024 | 0.027 |
| HDFC Banking and PSU Debt Fund | 19-03-2024 | 0.0037 |
| HDFC Banking and PSU Debt Fund | 27-03-2024 | 0.0074 |
| HDFC Banking and PSU Debt Fund | 03-04-2024 | 0.0265 |
| HDFC Banking and PSU Debt Fund | 10-04-2024 | 0.0014 |
| HDFC Banking and PSU Debt Fund | 16-04-2024 | 0.0087 |
| HDFC Banking and PSU Debt Fund | 30-04-2024 | 0.0122 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |