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HDFC Banking and PSU Debt Fund-Reg(G)
Scheme Returns
6.15%
Category Returns
6.38%
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) | -28.39 | 0.12 | 6.15 | 6.47 | 7.82 | 5.87 | 5.40 | 6.44 | 7.60 |
| Debt - Banking and PSU Fund | -21.98 | 0.68 | 6.38 | 6.61 | 7.99 | 6.01 | 5.50 | 6.50 | 7.15 |
* 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.)
583,116.55
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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
21.9698
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% GOI MAT 140833 | 30193.72 | 5.13 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 27725.8 | 4.71 |
| 7.59% Small Industries Development Bank | 22466.39 | 3.82 |
| 7.26% GOI MAT 060233 | 22082.82 | 3.75 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20240.52 | 3.44 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 17455.52 | 2.97 |
| Net Current Assets | 15880.58 | 2.7 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15113.82 | 2.57 |
| 7.55% REC Limited.^ | 15069.39 | 2.56 |
| 7.44% Small Industries Development Bank^ | 13961.91 | 2.37 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 13037.89 | 2.22 |
| 7.8% HDFC Bank Ltd.£^ | 12981.96 | 2.21 |
| 7.97% HDFC Bank Ltd.£^ | 12879.06 | 2.19 |
| 7.62% National Bank for Agri & Rural Dev.^ | 12550.61 | 2.13 |
| 7.55% Power Finance Corporation Ltd. | 12489.94 | 2.12 |
| 7.58% National Bank for Agri & Rural Dev. | 12489.74 | 2.12 |
| 7.83% Small Industries Development Bank | 10133.11 | 1.72 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10130.39 | 1.72 |
| 7.7% LIC Housing Finance Ltd.^ | 10016.51 | 1.7 |
| 7.7% Power Grid Corporation of India Ltd.^ | 9155.73 | 1.56 |
| 7.26% GOI MAT 220832 | 8988.06 | 1.53 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 7874.1 | 1.34 |
| 8.7% REC Limited.^ | 7860.98 | 1.34 |
| 7.8% HDFC Bank Ltd.£^ | 7652.49 | 1.3 |
| 7.64% National Bank for Agri & Rural Dev.^ | 7556.35 | 1.28 |
| 7.59% National Housing Bank^ | 7535.88 | 1.28 |
| 8.3% SMFG India Credit Company Ltd^ | 7535.78 | 1.28 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7487.61 | 1.27 |
| 6% HDFC Bank Ltd.£^ | 7312.58 | 1.24 |
| 7.1% GOI MAT 080434 | 6641.37 | 1.13 |
| 7.53% Floating Rate GOI 2034^ | 6563.82 | 1.12 |
| 7.79% HDFC Bank Ltd.£^ | 6101.42 | 1.04 |
| 7.8% HDFC Bank Ltd.£^ | 6100.09 | 1.04 |
| 7.68% National Bank for Agri & Rural Dev. | 6039.69 | 1.03 |
| 8.6% REC Limited.^ | 5768.55 | 0.98 |
| 8.8% REC Limited.^ | 5273.54 | 0.9 |
| 7.34% GOI MAT 220464 | 5201.67 | 0.88 |
| 8.18% National Bank for Agri & Rural Dev.^ | 5148.36 | 0.88 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5138.35 | 0.87 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5099.29 | 0.87 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 5067.68 | 0.86 |
| 7.51% National Housing Bank^ | 5056.23 | 0.86 |
| 7.55% Power Grid Corporation of India Ltd.^ | 5050.35 | 0.86 |
| 7.45% Export - Import Bank of India^ | 5036.97 | 0.86 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 5029.9 | 0.86 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5029.68 | 0.86 |
| 7.79% Small Industries Development Bank^ | 5027.34 | 0.85 |
| 7.59% National Housing Bank^ | 5022.01 | 0.85 |
| 7.64% Power Finance Corporation Ltd.^ | 5001.88 | 0.85 |
| 7.51% REC Limited.^ | 4993.18 | 0.85 |
| 7.54% Small Industries Development Bank^ | 4992.47 | 0.85 |
| 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4735.54 | 0.81 |
| 6.85% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 3745.79 | 0.64 |
| 7.77% REC Limited.^ | 3538.15 | 0.6 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 3506.92 | 0.6 |
| 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 3500.59 | 0.6 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3095.31 | 0.53 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 3018.45 | 0.51 |
| 6.79% GOI MAT 071034 | 3007.17 | 0.51 |
| 7.43% Small Industries Development Bank | 2991.36 | 0.51 |
| TREPS - Tri-party Repo | 2731.43 | 0.46 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 2599.76 | 0.44 |
| 8.7% LIC Housing Finance Ltd.^ | 2594.84 | 0.44 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2567.75 | 0.44 |
| 7.86% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 2556.18 | 0.43 |
| 7.82% Power Finance Corporation Ltd.^ | 2553.1 | 0.43 |
| 7.75% HDFC Bank Ltd.£^ | 2543.63 | 0.43 |
| 7.53% REC Limited.^ | 2536.47 | 0.43 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2523.86 | 0.43 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 2512.84 | 0.43 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2511.56 | 0.43 |
| 7.64% REC Limited.^ | 2508.48 | 0.43 |
| 7.77% REC Limited.^ | 2507.68 | 0.43 |
| 7.95% HDFC Bank Ltd.£^ | 2505.34 | 0.43 |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 2467.35 | 0.42 |
| 6.18% Indian Bank (Tier 2 - Basel III)^ | 2460.38 | 0.42 |
| 6.9% REC Limited.^ | 2439.46 | 0.41 |
| 6.8% State Bank of India (Tier 2 - Basel III)^ | 2421.87 | 0.41 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2062.29 | 0.35 |
| Corporate Debt Market Development Fund | 1606.6 | 0.27 |
| 7.23% GOI MAT 150439 | 1033.08 | 0.18 |
| 7.63% Maharashtra SDL Mat 310135^ | 516.58 | 0.09 |
| 7.95% Indian Railways Finance Corp. Ltd.^ | 513.02 | 0.09 |
| 7.18% GOI MAT 240737 | 512.77 | 0.09 |
| 7.44% REC Limited.^ | 499.13 | 0.08 |
| 5.79% GOI MAT 110530 | 478.16 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.08% |
| Finance | 34.63% |
| G-Sec | 16.68% |
| Others | 2.97% |
| Power | 2.42% |
| Telecom | 1.86% |
| Infrastructure | 1.3% |
| Chemicals | 0.6% |
| Miscellaneous | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 6.95 | 6.15 | 8.53 | 8.68 | 6.09 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.82 | 5.91 | 8.41 | 8.3 | 5.57 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.3 | 6.18 | 8.04 | 8.25 | 4.9 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.91 | 6.46 | 8.05 | 8.02 | 6.01 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.24 | 6.32 | 8.11 | 7.97 | 5.8 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.5 | 6.68 | 7.96 | 7.86 | 6.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 8.19 | 6.66 | 7.8 | 7.85 | 5.53 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.93 | 7.58 | 7.6 | 7.84 | 6.32 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 6.14 | 6.27 | 8.17 | 7.84 | 0 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.15 | 6.47 | 7.86 | 7.82 | 5.87 |
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 | 96535.51 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |