HDFC Banking and PSU Debt Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
1.34%
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) | 8.05 | -8.54 | 0.54 | 6.00 | 7.32 | 7.35 | 6.23 | 5.80 | 7.59 |
| Debt - Banking and PSU Fund | 7.87 | -5.55 | 1.34 | 5.84 | 7.45 | 7.42 | 6.41 | 5.93 | 7.28 |
* 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
23.5883
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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.^ | 28123.59 | 4.82 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20500.4 | 3.51 |
| Net Current Assets | 17466.83 | 2.99 |
| 7.18% GOI MAT 140833 | 17131.75 | 2.94 |
| 7.55% REC Limited.^ | 15290.57 | 2.62 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15265.68 | 2.62 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 15236.09 | 2.61 |
| 7.26% GOI MAT 060233 | 15104.65 | 2.59 |
| 7.59% Small Industries Development Bank^ | 15035.73 | 2.58 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 13139.54 | 2.25 |
| 7.97% HDFC Bank Ltd.£^ | 13008.19 | 2.23 |
| 7.62% National Bank for Agri & Rural Dev.^ | 12727.61 | 2.18 |
| 7.34% Punjab National Bank^ | 12667.68 | 2.17 |
| 7.55% Power Finance Corporation Ltd.^ | 12573.81 | 2.15 |
| 7.83% Small Industries Development Bank^ | 10309.38 | 1.77 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10285.27 | 1.76 |
| 7.48% National Bank for Agri & Rural Dev. | 10189.87 | 1.75 |
| 7.7% LIC Housing Finance Ltd.^ | 10178.82 | 1.74 |
| Union Bank of India^ | 9718.46 | 1.67 |
| 7.7% Power Grid Corporation of India Ltd.^ | 8215.06 | 1.41 |
| 6.67% GOI MAT 151235 | 7999.98 | 1.37 |
| 8.7% REC Limited.^ | 7914.72 | 1.36 |
| 7.8% HDFC Bank Ltd.£^ | 7738.87 | 1.33 |
| 7.64% Power Finance Corporation Ltd.^ | 7729.62 | 1.32 |
| Shivshakti Securitisation Trust^ | 7709.29 | 1.32 |
| 7.42% Small Industries Development Bank^ | 7647.87 | 1.31 |
| 7.59% National Housing Bank^ | 7623.23 | 1.31 |
| 8.3% SMFG India Credit Company Ltd^ | 7609.5 | 1.3 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7552.01 | 1.29 |
| 6.54% Floating Rate GOI 2034^ | 6609.66 | 1.13 |
| 7.79% HDFC Bank Ltd.£^ | 6200.22 | 1.06 |
| 7.8% HDFC Bank Ltd.£^ | 6195.88 | 1.06 |
| 7.68% National Bank for Agri & Rural Dev. | 6164.18 | 1.06 |
| 8.6% REC Limited.^ | 5818.15 | 1 |
| 8.8% REC Limited.^ | 5307.41 | 0.91 |
| 8.18% National Bank for Agri & Rural Dev.^ | 5217.06 | 0.89 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5172.58 | 0.89 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5156.8 | 0.88 |
| 7.51% National Housing Bank^ | 5149.39 | 0.88 |
| Siddhivinayak Securitisation Trust^ | 5140.01 | 0.88 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 5135.84 | 0.88 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5105.24 | 0.87 |
| 7.45% Export - Import Bank of India^ | 5102.19 | 0.87 |
| 7.38% Power Finance Corporation Ltd.^ | 5101.7 | 0.87 |
| 7.79% Small Industries Development Bank^ | 5077.07 | 0.87 |
| 7.59% National Housing Bank^ | 5074.78 | 0.87 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 5072.28 | 0.87 |
| 7.54% Small Industries Development Bank^ | 5008.81 | 0.86 |
| 6.66% Small Industries Development Bank | 5000.51 | 0.86 |
| 6% HDFC Bank Ltd.£^ | 4981.44 | 0.85 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4919.18 | 0.84 |
| Union Bank of India^ | 4863.26 | 0.83 |
| 7.55% Power Grid Corporation of India Ltd.^ | 4593.12 | 0.79 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 4019.16 | 0.69 |
| 6.85% Mahanagar Telephone Nigam Ltd.^ | 3900.34 | 0.67 |
| 7.34% GOI MAT 220464 | 3637.18 | 0.62 |
| 7.77% REC Limited. | 3583.88 | 0.61 |
| TREPS - Tri-party Repo | 3548 | 0.61 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3089.66 | 0.53 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 3032.13 | 0.52 |
| 7.695% Toyota Financial Services India Ltd.^ | 2768.89 | 0.47 |
| 8.7% LIC Housing Finance Ltd.^ | 2623.88 | 0.45 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 2617 | 0.45 |
| 7.82% Power Finance Corporation Ltd.^ | 2599.31 | 0.45 |
| 7.86% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 2585.14 | 0.44 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2577.16 | 0.44 |
| 7.53% REC Limited.^ | 2573.99 | 0.44 |
| 7.75% HDFC Bank Ltd.£ | 2573.53 | 0.44 |
| 7.25% Indian Oil Corporation Ltd.^ | 2556.65 | 0.44 |
| 7.35% National Housing Bank^ | 2553.84 | 0.44 |
| 8% Mahanagar Telephone Nigam Ltd.^ | 2553.29 | 0.44 |
| 7.51% Small Industries Development Bank^ | 2551.24 | 0.44 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 2550.44 | 0.44 |
| 7.45% Altius Telecom Infrastructure Trust^ | 2544.22 | 0.44 |
| 7.75% Power Finance Corporation Ltd.^ | 2539.96 | 0.44 |
| 7.64% REC Limited.^ | 2533.49 | 0.43 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2532.54 | 0.43 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2531.11 | 0.43 |
| 7.77% REC Limited.^ | 2523.52 | 0.43 |
| 7.95% HDFC Bank Ltd.£^ | 2519.59 | 0.43 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2504.55 | 0.43 |
| 7.7% Poonawalla Fincorp Ltd^ | 2503.6 | 0.43 |
| 6.9% REC Limited.^ | 2502.91 | 0.43 |
| 6.18% Indian Bank (Tier 2 - Basel III)^ | 2498.49 | 0.43 |
| 6.8% State Bank of India (Tier 2 - Basel III)^ | 2484.64 | 0.43 |
| Canara Bank^ | 2467.79 | 0.42 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2058.64 | 0.35 |
| Corporate Debt Market Development Fund | 1764.19 | 0.3 |
| 7.57% Bajaj Finance Ltd.^ | 1514.8 | 0.26 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 1029.42 | 0.18 |
| 7.48% Madhya Pradesh MAT 011045^ | 1005.27 | 0.17 |
| 7.20% Maharashtra SDL MAT 231036^ | 1000.64 | 0.17 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 808.68 | 0.14 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 688.32 | 0.12 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 612.66 | 0.1 |
| 7.95% Indian Railways Finance Corp. Ltd.^ | 518.52 | 0.09 |
| 7.63% Maharashtra SDL Mat 310135^ | 516.32 | 0.09 |
| 7.18% GOI MAT 240737 | 513.36 | 0.09 |
| 7.55% Bajaj Finance Ltd.^ | 503.64 | 0.09 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 503.41 | 0.09 |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | 360.88 | 0.06 |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | 48.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.26% |
| Bank | 35.66% |
| G-Sec | 12.07% |
| Others | 5.5% |
| Power | 2.2% |
| Telecom | 1.95% |
| Infrastructure | 1.32% |
| Miscellaneous | 0.61% |
| Crude Oil | 0.44% |
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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.8 | 6.78 | 5.85 | 7.75 | 7.41 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 3.2 | 5.75 | 5.41 | 7.74 | 7.29 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 1.31 | 7.3 | 5.04 | 7.6 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 2.63 | 6.8 | 5.31 | 7.6 | 7.56 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 0.94 | 5.62 | 4.87 | 7.54 | 7.03 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.3 | 5.51 | 4.82 | 7.47 | 7.42 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 1.46 | 5.77 | 4.83 | 7.45 | 7.14 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 0.8 | 5.85 | 4.72 | 7.39 | 7.22 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 0.31 | 5.33 | 4.21 | 7.36 | 7.2 |
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 | 106493.55 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |