HDFC Banking and PSU Debt Fund - Dividend - Direct Plan

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  • Net Change on 26-06-2019

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investments in debt and money marketinstruments consisting predominantly of securities issued by entities such as ScheduledCommercial 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option 9.13 8.81 9.26 7.71 8.38 8.46
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option Mar 26, 2014 Unrated 9.26 7.71 8.38 0.80 3,122.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend May 05, 2008 Unrated 9.49 8.12 8.88 0.65 6,458.93
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend May 05, 2008 Unrated 9.49 8.12 8.88 0.65 6,458.93
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend May 05, 2008 Unrated 9.49 8.12 8.88 0.65 6,458.93
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Jun 08, 2012 9.93 7.96 8.23 0.54 6,450.73
Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Jun 08, 2012 9.93 7.96 8.23 0.54 6,450.73

Fund Holdings as on 31-May-2019

  • National Highways Authority of India**

  • Food Corporation of India (Corporate guarantee from Govt of India)**

  • Net Current Assets

  • IDFC First Bank Limited**

  • Syndicate Bank**

  • Housing Development Fin. Corp. Ltd.$

  • Power Grid Corporation of India Ltd**

  • TATA International Ltd.**

  • Union Bank of India**

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**

  • Power Finance Corporation Ltd**

  • Bank of Baroda**

  • National Bank for Agri & Rural Dev.**

  • Export - Import Bank of India**

  • HDFC Bank Ltd.**

  • Power Grid Corporation of India Ltd**

  • Punjab National Bank**

  • Small Industries Development Bank**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Oriental Bank of Commerce**

  • NTPC Limited**

  • Power Finance Corporation Ltd**

  • Bank of Baroda**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Andhra Bank**

  • National Bank for Agri & Rural Dev.

  • Bank of Baroda**

  • Collateralised Borrowing & Lending Obligation

  • LIC Housing Finance Ltd.**

  • State Bank of India**

  • The Tata Power Company Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Bank of Baroda**

  • Indian Railways Finance Corp. Ltd.**

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Axis Bank Ltd.**

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**

  • Bank of Baroda**

  • Vedanta Ltd.**

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**

  • Power Grid Corporation of India Ltd**

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Union Bank of India**

  • Aashman Energy Private Limited (Greenko)**

  • Divyesh Power Private Limited (Greenko)**

  • Elena Renewable Energy Private Limited(Greenko)**

  • Pratyash Renewable Private Limited (Greenko)**

  • SEI Baskara Power Private Limited (Greenko)**

  • SEI Enerstar Renewable Energy Pvt Ltd (Greenko)**

  • SEI Mihir Energy Private Limited (Greenko)**

  • Shreyas Renewable Energy Private Ltd. (Greenko)**

  • Zuvan Energy Private Limited (Greenko)**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Syndicate Bank**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Union Bank of India**

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • State Bank of India**

  • Power Grid Corporation of India Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

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  • Miscellaneous

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About HDFC Banking and PSU Debt Fund

Scheme Analysis

HDFC Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to HDFC Mutual Fund. It was launched on 26-Mar-2014 and currently has an AUM of ₹3,122.89 crore. HDFC Banking and PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of HDFC Banking and PSU Debt Fund ended down ₹-0.01(-0.06%)yesterday to ₹10.31.

Among its top 3 holdings the fund has exposure to National Highways Authority of India**, Food Corporation of India (Corporate guarantee from Govt of India)** and Net Current Assets

The HDFC Banking and PSU Debt Fund is managed by Anil Bamboli and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 25/06/2019

  • 18/06/2019

  • 04/06/2019

  • 28/05/2019

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  • 14/05/2019

  • 03/04/2019

  • 26/03/2019

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  • 26/12/2018

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  • 10/04/2018

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  • 31/03/2015

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  • 18/02/2015

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  • 28/01/2015

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  • 30/12/2014

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  • 25/11/2014

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  • 28/10/2014

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  • 29/04/2014

  • CARE - A+

  • CARE - AA

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  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

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  • CARE - D

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • IND - AA

  • IND - AAA

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