HDFC Banking and PSU Debt Fund-Reg(G)
Scheme Returns
-1.12%
Category Returns
0.05%
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) | 9.60 | 5.49 | -1.12 | 10.03 | 9.01 | 7.51 | 6.26 | 6.21 | 7.70 |
| Debt - Banking and PSU Fund | 7.99 | 5.40 | 0.05 | 10.06 | 9.11 | 7.63 | 6.38 | 6.16 | 7.35 |
* 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
23.0846
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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.^ | 28360.94 | 4.67 |
| 7.59% Small Industries Development Bank^ | 22637.36 | 3.72 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20667.42 | 3.4 |
| 7.18% GOI MAT 140833 | 20102.67 | 3.31 |
| 7.26% GOI MAT 060233 | 18074.11 | 2.97 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 17796.52 | 2.93 |
| Net Current Assets | 16307.14 | 2.68 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 15483.81 | 2.55 |
| 7.55% REC Limited.^ | 15372.08 | 2.53 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15346.28 | 2.53 |
| 8.41% Housing and Urban Development Corporation Ltd. | 13280.65 | 2.19 |
| 7.97% HDFC Bank Ltd.£^ | 13178.76 | 2.17 |
| 7.34% Punjab National Bank^ | 12838.49 | 2.11 |
| 7.62% National Bank for Agri & Rural Dev.^ | 12791.68 | 2.1 |
| 7.55% Power Finance Corporation Ltd.^ | 12632.94 | 2.08 |
| 7.83% Small Industries Development Bank^ | 10367.42 | 1.71 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10343.69 | 1.7 |
| 6.67% GOI MAT 151235 | 10302.88 | 1.7 |
| 7.7% LIC Housing Finance Ltd.^ | 10202.54 | 1.68 |
| 7.7% Power Grid Corporation of India Ltd.^ | 9321.52 | 1.53 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 8005.62 | 1.32 |
| 8.7% REC Limited.^ | 7998.07 | 1.32 |
| 7.64% Power Finance Corporation Ltd.^ | 7887.14 | 1.3 |
| 7.8% HDFC Bank Ltd.£^ | 7842.72 | 1.29 |
| 7.64% National Bank for Agri & Rural Dev.^ | 7771.21 | 1.28 |
| 7.48% National Bank for Agri & Rural Dev. | 7691.83 | 1.27 |
| 7.42% Small Industries Development Bank^ | 7684.43 | 1.26 |
| 7.59% National Housing Bank^ | 7674.54 | 1.26 |
| 8.3% SMFG India Credit Company Ltd^ | 7634.25 | 1.26 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7578.32 | 1.25 |
| 6.99% Floating Rate GOI 2034^ | 6634.97 | 1.09 |
| 7.79% HDFC Bank Ltd.£^ | 6265.04 | 1.03 |
| 7.8% HDFC Bank Ltd.£^ | 6263.19 | 1.03 |
| 7.68% National Bank for Agri & Rural Dev.^ | 6202.67 | 1.02 |
| 8.6% REC Limited.^ | 5877.62 | 0.97 |
| 8.8% REC Limited.^ | 5365.4 | 0.88 |
| 7.34% GOI MAT 220464 | 5322.17 | 0.88 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5318.14 | 0.88 |
| 7.1% GOI MAT 080434 | 5270.9 | 0.87 |
| 8.18% National Bank for Agri & Rural Dev.^ | 5264.32 | 0.87 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 5218.87 | 0.86 |
| 7.51% National Housing Bank^ | 5199.87 | 0.86 |
| 7.37% Housing and Urban Development Corporation Ltd. | 5191.4 | 0.85 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5181.8 | 0.85 |
| 7.38% Power Finance Corporation Ltd. | 5176.48 | 0.85 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5140.7 | 0.85 |
| 7.45% Export - Import Bank of India^ | 5122.13 | 0.84 |
| 7.59% National Housing Bank^ | 5109.16 | 0.84 |
| 7.79% Small Industries Development Bank^ | 5104.69 | 0.84 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 5084.9 | 0.84 |
| 7.54% Small Industries Development Bank^ | 5025.67 | 0.83 |
| 6% HDFC Bank Ltd.£^ | 4965.1 | 0.82 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4929.54 | 0.81 |
| 7.55% Power Grid Corporation of India Ltd.^ | 4637.64 | 0.76 |
| 6.85% Mahanagar Telephone Nigam Ltd.^ | 3906.34 | 0.64 |
| 7.77% REC Limited.^ | 3606.11 | 0.59 |
| TREPS - Tri-party Repo | 3363.68 | 0.55 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3190.41 | 0.52 |
| 6.79% GOI MAT 071034 | 3107.79 | 0.51 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 3065.04 | 0.5 |
| 7.695% Toyota Financial Services India Ltd.^ | 2761.44 | 0.45 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2657.87 | 0.44 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 2647.79 | 0.44 |
| 8.7% LIC Housing Finance Ltd.^ | 2643.59 | 0.44 |
| 7.82% Power Finance Corporation Ltd.^ | 2632.09 | 0.43 |
| 7.53% REC Limited.^ | 2617.35 | 0.43 |
| 7.86% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 2612.09 | 0.43 |
| 7.75% HDFC Bank Ltd.£^ | 2608.25 | 0.43 |
| 7.35% National Housing Bank^ | 2586.49 | 0.43 |
| 8% Mahanagar Telephone Nigam Ltd.^ | 2576.46 | 0.42 |
| 7.25% Indian Oil Corporation Ltd. | 2574.12 | 0.42 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 2571.14 | 0.42 |
| 7.51% Small Industries Development Bank^ | 2560.84 | 0.42 |
| 7.45% Altius Telecom Infrastructure Trust^ | 2549.34 | 0.42 |
| 7.64% REC Limited. | 2548.38 | 0.42 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2547.21 | 0.42 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2542.33 | 0.42 |
| 7.77% REC Limited.^ | 2536.35 | 0.42 |
| 7.95% HDFC Bank Ltd.£^ | 2532.06 | 0.42 |
| 7.64% Power Finance Corporation Ltd.^ | 2530.21 | 0.42 |
| 6.9% REC Limited.^ | 2526.67 | 0.42 |
| 6.9% Housing and Urban Development Corporation Ltd. | 2524.68 | 0.42 |
| 7.43% Small Industries Development Bank^ | 2522.74 | 0.42 |
| 7.7% Poonawalla Fincorp Ltd^ | 2503.18 | 0.41 |
| 6.18% Indian Bank (Tier 2 - Basel III)^ | 2494.6 | 0.41 |
| 6.8% State Bank of India (Tier 2 - Basel III)^ | 2489.2 | 0.41 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2125.83 | 0.35 |
| Corporate Debt Market Development Fund | 1717.72 | 0.28 |
| 7.57% Bajaj Finance Ltd.^ | 1522.84 | 0.25 |
| 7.23% GOI MAT 150439 | 1073.22 | 0.18 |
| 7.63% Maharashtra SDL Mat 310135^ | 534.46 | 0.09 |
| 7.18% GOI MAT 240737 | 532.52 | 0.09 |
| 7.95% Indian Railways Finance Corp. Ltd.^ | 523.83 | 0.09 |
| 7.55% Bajaj Finance Ltd.^ | 505.62 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.82% |
| Bank | 36.92% |
| G-Sec | 13.86% |
| Others | 2.97% |
| Power | 2.3% |
| Telecom | 1.88% |
| Infrastructure | 1.27% |
| Miscellaneous | 0.55% |
| Crude Oil | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | -2.23 | 9.71 | 10.3 | 9.42 | 7.94 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.24 | 10.06 | 9.94 | 9.22 | 7.56 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | -2.58 | 10.29 | 10.13 | 9.22 | 0 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.05 | 10.35 | 10.27 | 9.13 | 7.25 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | -2.74 | 10.13 | 10.09 | 9.11 | 7.25 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | -1.04 | 10.36 | 10.15 | 9.1 | 7.55 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.25 | 10.24 | 9.88 | 9.09 | 7.72 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | -0.18 | 10.32 | 10.1 | 9.09 | 7.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | -1.2 | 9.95 | 9.8 | 9.02 | 7.52 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -1.12 | 10.03 | 9.83 | 9.01 | 7.51 |
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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |