HDFC Banking and PSU Debt Fund-Reg(G)
Scheme Returns
-8.28%
Category Returns
-5.57%
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) | -18.88 | -23.33 | -8.28 | 0.31 | 5.30 | 6.89 | 6.16 | 5.82 | 7.43 |
| Debt - Banking and PSU Fund | -12.82 | -17.77 | -5.57 | 1.35 | 5.63 | 7.04 | 6.39 | 5.98 | 7.19 |
* 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
23.6545
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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 |
|---|---|---|
| 7.46% Indian Railways Finance Corp. Ltd.^ | 27873.4 | 4.98 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20320.38 | 3.63 |
| 7.18% GOI MAT 140833 | 17026.81 | 3.04 |
| Net Current Assets | 16468.15 | 2.94 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15168.71 | 2.71 |
| 7.55% REC Limited.^ | 15166.17 | 2.71 |
| 7.26% GOI MAT 060233 | 15048.32 | 2.69 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 12970.18 | 2.32 |
| 7.97% HDFC Bank Ltd.£^ | 12850.93 | 2.3 |
| 7.62% National Bank for Agri & Rural Dev.^ | 12619.3 | 2.25 |
| 7.55% Power Finance Corporation Ltd.^ | 12515.36 | 2.24 |
| 7.34% Punjab National Bank^ | 12450.85 | 2.22 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10206.47 | 1.82 |
| 7.83% Small Industries Development Bank^ | 10165.73 | 1.82 |
| 7.7% LIC Housing Finance Ltd.^ | 10093.4 | 1.8 |
| 7.48% National Bank for Agri & Rural Dev. | 10088.4 | 1.8 |
| Union Bank of India^ | 9416.76 | 1.68 |
| 7.7% Power Grid Corporation of India Ltd.^ | 8107.02 | 1.45 |
| 6.67% GOI MAT 151235 | 7984 | 1.43 |
| 8.7% REC Limited.^ | 7817.36 | 1.4 |
| 7.8% HDFC Bank Ltd.£^ | 7644.02 | 1.37 |
| 7.64% Power Finance Corporation Ltd.^ | 7627.27 | 1.36 |
| Shivshakti Securitisation Trust^ | 7603.61 | 1.36 |
| 7.59% National Housing Bank^ | 7565.76 | 1.35 |
| 8.3% SMFG India Credit Company Ltd^ | 7562.31 | 1.35 |
| 7.42% Small Industries Development Bank^ | 7554.29 | 1.35 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7506.01 | 1.34 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 7441.78 | 1.33 |
| 6.54% Floating Rate GOI 2034 | 6641.69 | 1.19 |
| 7.79% HDFC Bank Ltd.£^ | 6097.88 | 1.09 |
| 7.8% HDFC Bank Ltd.£^ | 6097.4 | 1.09 |
| 7.68% National Bank for Agri & Rural Dev.^ | 6090.11 | 1.09 |
| 8.6% REC Limited.^ | 5746.25 | 1.03 |
| 8.8% REC Limited.^ | 5240.93 | 0.94 |
| 8.18% National Bank for Agri & Rural Dev.^ | 5155.7 | 0.92 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5110.99 | 0.91 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5104.99 | 0.91 |
| Siddhivinayak Securitisation Trust^ | 5069.32 | 0.91 |
| 7.51% National Housing Bank^ | 5055.71 | 0.9 |
| 7.45% Export - Import Bank of India^ | 5052.44 | 0.9 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 5043.54 | 0.9 |
| 7.59% National Housing Bank^ | 5039.36 | 0.9 |
| 7.79% Small Industries Development Bank^ | 5039 | 0.9 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 5035.49 | 0.9 |
| 7.34% Small Industries Development Bank | 5022.13 | 0.9 |
| 7.38% Power Finance Corporation Ltd.^ | 5016.78 | 0.9 |
| 6% HDFC Bank Ltd.£^ | 4979.37 | 0.89 |
| 6.74% Small Industries Development Bank^ | 4948.07 | 0.88 |
| 6.66% Small Industries Development Bank^ | 4945.17 | 0.88 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4884.44 | 0.87 |
| 7.55% Power Grid Corporation of India Ltd.^ | 4551.91 | 0.81 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3984.38 | 0.71 |
| 6.85% Mahanagar Telephone Nigam Ltd.^ | 3872.58 | 0.69 |
| 7.77% REC Limited.^ | 3553.22 | 0.63 |
| 7.34% GOI MAT 220464 | 3140.25 | 0.56 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3049.24 | 0.54 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 2994.48 | 0.53 |
| 7.695% Toyota Financial Services India Ltd.^ | 2748.17 | 0.49 |
| Indian Railways Finance Corp. Ltd. | 2625.33 | 0.47 |
| 8.7% LIC Housing Finance Ltd.^ | 2596.65 | 0.46 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 2589.71 | 0.46 |
| 7.82% Power Finance Corporation Ltd.^ | 2557.13 | 0.46 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2554.31 | 0.46 |
| 7.75% HDFC Bank Ltd.£^ | 2541.34 | 0.45 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2538.48 | 0.45 |
| 7.86% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 2537.92 | 0.45 |
| 8% Mahanagar Telephone Nigam Ltd.^ | 2537.16 | 0.45 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 2530.96 | 0.45 |
| 7.53% REC Limited.^ | 2530.47 | 0.45 |
| 7.43% National Bank for Agri & Rural Dev. | 2527.27 | 0.45 |
| 7.25% Indian Oil Corporation Ltd.^ | 2522.61 | 0.45 |
| 7.75% Power Finance Corporation Ltd. | 2521.86 | 0.45 |
| 7.51% Small Industries Development Bank^ | 2520.56 | 0.45 |
| 7.64% REC Limited.^ | 2517.24 | 0.45 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2514.76 | 0.45 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2512.63 | 0.45 |
| 7.35% National Housing Bank^ | 2506.33 | 0.45 |
| 7.95% HDFC Bank Ltd.£^ | 2504.85 | 0.45 |
| 7.45% Altius Telecom Infrastructure Trust^ | 2504.74 | 0.45 |
| 7.77% REC Limited. | 2503.27 | 0.45 |
| 7.7% Poonawalla Fincorp Ltd^ | 2493.94 | 0.45 |
| 6.8% State Bank of India (Tier 2 - Basel III)^ | 2479.12 | 0.44 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2473.27 | 0.44 |
| Union Bank of India | 2463.7 | 0.44 |
| 6.9% REC Limited.^ | 2463.61 | 0.44 |
| Union Bank of India^ | 2461.75 | 0.44 |
| Bank of Baroda^ | 2361.37 | 0.42 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2031.73 | 0.36 |
| 7.22% Small Industries Development Bank^ | 2004.05 | 0.36 |
| Corporate Debt Market Development Fund | 1790.59 | 0.32 |
| 7.57% Bajaj Finance Ltd.^ | 1506.07 | 0.27 |
| TREPS - Tri-party Repo | 1367.9 | 0.24 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 1011.59 | 0.18 |
| 7.72% Bihar SDL - MAT 250241 | 1008.9 | 0.18 |
| 7.48% Madhya Pradesh MAT 011045^ | 985.96 | 0.18 |
| 7.20% Maharashtra SDL MAT 231036^ | 985.38 | 0.18 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 795.67 | 0.14 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 676.93 | 0.12 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 600.47 | 0.11 |
| 7.95% Indian Railways Finance Corp. Ltd.^ | 513.8 | 0.09 |
| 7.63% Maharashtra SDL Mat 310135^ | 508.5 | 0.09 |
| 7.67% Haryana SDL MAT 250241^ | 503.45 | 0.09 |
| 7.55% Bajaj Finance Ltd.^ | 497.01 | 0.09 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 496.25 | 0.09 |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | 360.18 | 0.06 |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | 47.77 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.76% |
| Bank | 35.78% |
| G-Sec | 12.6% |
| Others | 5.52% |
| Power | 2.26% |
| Telecom | 2.02% |
| Infrastructure | 1.36% |
| Crude Oil | 0.45% |
| Miscellaneous | 0.24% |
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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | -2.79 | 2.82 | 4.73 | 6.59 | 7.18 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.8 | 3.59 | 4.55 | 6.58 | 7.15 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -5.55 | 1.5 | 4.15 | 5.87 | 7.11 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -6.89 | 1.04 | 3.79 | 5.68 | 7.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.79 | 1.52 | 3.51 | 5.66 | 6.83 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -4.33 | 1.31 | 3.4 | 5.64 | 7.06 |
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 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |