HDFC Banking and PSU Debt Fund-Reg(G)
Scheme Returns
-6.39%
Category Returns
-4.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -33.74 | -27.41 | -6.39 | -0.79 | 3.24 | 6.44 | 6.41 | 5.64 | 7.37 |
| Debt - Banking and PSU Fund | -23.30 | -19.80 | -4.08 | 0.75 | 3.77 | 6.63 | 6.66 | 5.86 | 7.13 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
26-Mar-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
583,116.55
-
Scheme Plan
--
-
Scheme Class
Debt - Banking and PSU Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
23.7306
-
Fund Manager
Mr. Anil Bamboli
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.46% Indian Railways Finance Corp. Ltd.^ | 27442.61 | 5.16 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20018 | 3.77 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15079.52 | 2.84 |
| 7.55% REC Limited.^ | 15023.4 | 2.83 |
| Net Current Assets | 14720.57 | 2.77 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 12788.9 | 2.41 |
| 7.97% HDFC Bank Ltd.£^ | 12588.51 | 2.37 |
| 7.62% National Bank for Agri & Rural Dev.^ | 12504.84 | 2.35 |
| 7.34% Punjab National Bank^ | 12166.78 | 2.29 |
| 7.18% GOI MAT 140833 | 11623.2 | 2.19 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10063.16 | 1.89 |
| 7.83% Small Industries Development Bank^ | 10029.73 | 1.89 |
| 7.7% LIC Housing Finance Ltd.^ | 9991.56 | 1.88 |
| Union Bank of India^ | 9506.99 | 1.79 |
| 7.26% GOI MAT 060233 | 8618.74 | 1.62 |
| 7.7% Power Grid Corporation of India Ltd.^ | 8024.84 | 1.51 |
| 6.67% GOI MAT 151235 | 7751.42 | 1.46 |
| 8.7% REC Limited.^ | 7702.11 | 1.45 |
| 7.59% National Housing Bank^ | 7524.74 | 1.42 |
| 8.3% SMFG India Credit Company Ltd^ | 7521.81 | 1.41 |
| 7.55% Power Finance Corporation Ltd.^ | 7513.91 | 1.41 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7504.94 | 1.41 |
| 7.8% HDFC Bank Ltd.£ | 7490.06 | 1.41 |
| 7.64% Power Finance Corporation Ltd.^ | 7484.73 | 1.41 |
| 7.42% Small Industries Development Bank^ | 7449.75 | 1.4 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 7412.19 | 1.39 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 7309.97 | 1.37 |
| 7.8% HDFC Bank Ltd.£^ | 5995.93 | 1.13 |
| 7.68% National Bank for Agri & Rural Dev. | 5993.35 | 1.13 |
| 7.79% HDFC Bank Ltd.£^ | 5992.65 | 1.13 |
| TREPS - Tri-party Repo | 5839.91 | 1.1 |
| 8.6% REC Limited.^ | 5647.86 | 1.06 |
| 8.8% REC Limited.^ | 5153.21 | 0.97 |
| 8.18% National Bank for Agri & Rural Dev.^ | 5079.76 | 0.96 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5031.26 | 0.95 |
| 8.1% TATA Capital Housing Finance Ltd. | 5018.43 | 0.94 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5017.95 | 0.94 |
| 7.79% Small Industries Development Bank^ | 5014.9 | 0.94 |
| 7.59% National Housing Bank^ | 5014.8 | 0.94 |
| 7.45% Export - Import Bank of India^ | 5011.24 | 0.94 |
| 6% HDFC Bank Ltd.£^ | 4995.58 | 0.94 |
| 7.44% National Bank for Agri & Rural Dev. | 4990.62 | 0.94 |
| 7.51% National Housing Bank^ | 4978.47 | 0.94 |
| 7.34% Small Industries Development Bank^ | 4958.07 | 0.93 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 4951.99 | 0.93 |
| 7.38% Power Finance Corporation Ltd.^ | 4932.24 | 0.93 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4929.9 | 0.93 |
| 6.66% Small Industries Development Bank^ | 4889.62 | 0.92 |
| 6.74% Small Industries Development Bank^ | 4887.1 | 0.92 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4783.21 | 0.9 |
| 7.55% Power Grid Corporation of India Ltd.^ | 3994.22 | 0.75 |
| 6.85% Mahanagar Telephone Nigam Ltd.^ | 3789.78 | 0.71 |
| 7.77% REC Limited.^ | 3518.73 | 0.66 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3463.3 | 0.65 |
| 7.34% GOI MAT 220464 | 3038.1 | 0.57 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3001.51 | 0.56 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 2977.61 | 0.56 |
| 7.695% Toyota Financial Services India Ltd.^ | 2718.44 | 0.51 |
| Indian Railways Finance Corp. Ltd.^ | 2608.05 | 0.49 |
| 8.7% LIC Housing Finance Ltd.^ | 2558.83 | 0.48 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 2552.44 | 0.48 |
| 7.82% Power Finance Corporation Ltd.^ | 2512.95 | 0.47 |
| 7.75% Power Finance Corporation Ltd.^ | 2512.28 | 0.47 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2509.26 | 0.47 |
| 7.83% National Bank for Agri & Rural Dev. | 2507.83 | 0.47 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2507.69 | 0.47 |
| 7.64% REC Limited.^ | 2506.47 | 0.47 |
| 7.86% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 2505.42 | 0.47 |
| 7.95% HDFC Bank Ltd.£^ | 2505.2 | 0.47 |
| 7.77% REC Limited.^ | 2504.9 | 0.47 |
| Union Bank of India | 2494.21 | 0.47 |
| 7.51% Small Industries Development Bank^ | 2493.89 | 0.47 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2493.74 | 0.47 |
| Union Bank of India^ | 2492.06 | 0.47 |
| 7.43% National Bank for Agri & Rural Dev.^ | 2490.12 | 0.47 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 2489.65 | 0.47 |
| 7.48% National Bank for Agri & Rural Dev. | 2488.06 | 0.47 |
| 7.25% Indian Oil Corporation Ltd.^ | 2486.13 | 0.47 |
| 7.7% Poonawalla Fincorp Ltd^ | 2485.2 | 0.47 |
| 7.53% REC Limited.^ | 2477.13 | 0.47 |
| 7.35% National Housing Bank^ | 2471.69 | 0.46 |
| 8% Mahanagar Telephone Nigam Ltd.^ | 2470.3 | 0.46 |
| 6.8% State Bank of India (Tier 2 - Basel III)^ | 2460.89 | 0.46 |
| 7.45% Altius Telecom Infrastructure Trust^ | 2460.56 | 0.46 |
| 7.01% National Bank for Agri & Rural Dev. | 2456.28 | 0.46 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2439.2 | 0.46 |
| 6.9% REC Limited.^ | 2421.89 | 0.46 |
| Bank of Baroda^ | 2382.51 | 0.45 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 1999.85 | 0.38 |
| 7.22% Small Industries Development Bank^ | 1976.45 | 0.37 |
| Corporate Debt Market Development Fund | 1803.74 | 0.34 |
| 7.57% Bajaj Finance Ltd.^ | 1484.51 | 0.28 |
| 7.24% GOI MAT 180855 | 1440.3 | 0.27 |
| 7.72% Bihar SDL - MAT 250241^ | 989.61 | 0.19 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 986.7 | 0.19 |
| 7.20% Maharashtra SDL MAT 231036^ | 968.81 | 0.18 |
| 7.48% Madhya Pradesh MAT 011045^ | 962.21 | 0.18 |
| 6.9% GOI MAT 150465 | 906.56 | 0.17 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 782.31 | 0.15 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 666.3 | 0.13 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 593.36 | 0.11 |
| 7.95% Indian Railways Finance Corp. Ltd.^ | 505.74 | 0.1 |
| 7.63% Maharashtra SDL Mat 310135^ | 497.81 | 0.09 |
| 7.67% Haryana SDL MAT 250241 | 491.75 | 0.09 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 488.1 | 0.09 |
| 7.55% Bajaj Finance Ltd.^ | 488.07 | 0.09 |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | 352.25 | 0.07 |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | 46.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.42% |
| Bank | 36.72% |
| G-Sec | 10.11% |
| Others | 5.43% |
| Power | 2.26% |
| Telecom | 2.08% |
| Infrastructure | 1.42% |
| Miscellaneous | 1.1% |
| Crude Oil | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.73 | 3.92 | 4.43 | 5.3 | 7 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.41 | 3.92 | 4.2 | 5.19 | 6.77 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | -1.77 | 2.03 | 2.83 | 4.05 | 6.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | -4.61 | 1.97 | 2.94 | 4.03 | 6.43 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -5.68 | 0.36 | 2.13 | 3.96 | 6.75 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.17 | 1 | 2.25 | 3.95 | 6.46 |
Other Funds From - HDFC Banking and PSU Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |