HDFC Banking and PSU Debt Fund - Dividend - Direct Plan

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  • Net Change on 02-06-2020

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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 27.00 8.55 8.05 6.20 6.58 6.95
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
NIFTY Banking and PSU Debt 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 8.05 6.20 6.58 0.36 5,791.29
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 9.29 7.06 6.45 0.30 13,956.13
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 5.33 7.12 6.50 0.30 13,956.13
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 9.61 7.16 6.48 0.30 13,956.13
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 9.76 7.14 6.48 0.30 13,956.13
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Apr 09, 2014 8.94 7.05 6.52 0.30 13,956.13

Fund Holdings as on 30-April-2020

  • National Bank for Agri & Rural Dev.^

  • National Highways Authority of India

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

  • TREPS - Tri-party Repo

  • Union Bank of India^

  • IDBI Bank Limited^

  • Net Current Assets

  • Canara Bank^

  • State Bank of India^

  • Housing and Urban Development Corporation Ltd.^

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

  • Bank of Baroda^

  • Indian Railways Finance Corp. Ltd.

  • Power Finance Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Housing and Urban Development Corporation Ltd.^

  • State Bank of India

  • National Highways Authority of India

  • Hindustan Petroleum Corp. Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • The Tata Power Company Ltd.^

  • Housing and Urban Development Corporation Ltd.^

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

  • Housing and Urban Development Corporation Ltd.^

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^

  • Rural Electrification Corporation Ltd.

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Vedanta Ltd.^

  • Power Finance Corporation Ltd.

  • Export - Import Bank of India^

  • Bank of Baroda

  • Union Bank of India^

  • Andhra Bank^

  • Power Grid Corporation of India Ltd.

  • National Bank for Agri & Rural Dev.^

  • Power Grid Corporation of India Ltd.^

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • Punjab National Bank

  • Rural Electrification Corporation Ltd.^

  • NTPC Limited^

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • TATA Capital Housing Finance Ltd.^

  • L&T Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Power Grid Corporation of India Ltd.^

  • National Bank for Agri & Rural Dev.

  • Bank of Baroda

  • Reliance Industries Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Punjab National Bank^

  • Power Grid Corporation of India Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • National Bank for Agri & Rural Dev.^

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • NHPC Ltd.^

  • Reliance Industries Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • National Highways Authority of India^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Vedanta Ltd.^

  • Vedanta Ltd.^

  • Union Bank of India^

  • Shriram Transport Finance Co. Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Bank of Baroda^

  • Rural Electrification Corporation Ltd.

  • Vedanta Ltd.^

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

  • Bank of Baroda^

  • Power Finance Corporation Ltd.

  • Andhra Bank

  • Aashman Energy Pvt. Ltd. (Greenko)^

  • Divyesh Power Pvt. Ltd. (Greenko)^

  • Elena Renewable Energy Pvt. Ltd. (Greenko)^

  • Pratyash Renewable Pvt. Ltd. (Greenko)^

  • SEI Baskara Power Pvt. Ltd. (Greenko)^

  • SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^

  • SEI Mihir Energy Pvt. Ltd. (Greenko)^

  • Shreyas Renewable Energy Pvt. Ltd. (Greenko)^

  • Zuvan Energy Pvt. Ltd. (Greenko)^

  • Indian Railways Finance Corp. Ltd.

  • Canara Bank^

  • Canara Bank^

  • Union Bank of India^

  • State 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^

  • 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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Fund Manager

Most Recent Dividend

  • 27/05/2020

  • 19/05/2020

  • 12/05/2020

  • 21/04/2020

  • 11/03/2020

  • 25/02/2020

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 05/11/2019

  • 30/10/2019

  • 23/10/2019

  • 15/10/2019

  • 09/10/2019

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  • 11/09/2019

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  • 27/08/2019

  • 14/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 25/06/2019

  • 18/06/2019

  • 04/06/2019

  • 28/05/2019

  • 21/05/2019

  • 14/05/2019

  • 03/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 06/03/2019

  • 26/02/2019

  • 20/02/2019

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  • 29/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 26/12/2018

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  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

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  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

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  • 16/10/2018

  • 09/10/2018

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  • 28/08/2018

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  • 07/08/2018

  • 31/07/2018

  • 24/07/2018

  • 10/04/2018

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  • 27/03/2018

  • 20/03/2018

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  • 30/01/2018

  • 21/11/2017

  • 14/11/2017

  • 07/11/2017

  • 31/10/2017

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  • 04/10/2017

  • 12/09/2017

  • 05/09/2017

  • 29/08/2017

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  • 25/07/2017

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  • 11/07/2017

  • 20/06/2017

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  • 23/05/2017

  • 16/05/2017

  • 09/05/2017

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  • 25/04/2017

  • 18/04/2017

  • 05/04/2017

  • 29/03/2017

  • 07/02/2017

  • 31/01/2017

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  • 10/01/2017

  • 06/12/2016

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  • 25/10/2016

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  • 27/09/2016

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  • 14/09/2016

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  • 30/08/2016

  • 18/08/2016

  • 09/08/2016

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  • 26/07/2016

  • 19/07/2016

  • 12/07/2016

  • 05/07/2016

  • 28/06/2016

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  • 31/05/2016

  • 24/05/2016

  • 17/05/2016

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  • 19/04/2016

  • 12/04/2016

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  • 29/03/2016

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  • 15/03/2016

  • 09/03/2016

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  • 27/01/2016

  • 12/01/2016

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  • 29/12/2015

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  • 08/12/2015

  • 01/12/2015

  • 24/11/2015

  • 17/11/2015

  • 10/11/2015

  • 03/11/2015

  • 27/10/2015

  • 20/10/2015

  • 13/10/2015

  • 06/10/2015

  • 30/09/2015

  • 22/09/2015

  • 15/09/2015

  • 08/09/2015

  • 01/09/2015

  • 25/08/2015

  • 19/08/2015

  • 11/08/2015

  • 04/08/2015

  • 28/07/2015

  • 21/07/2015

  • 14/07/2015

  • 07/07/2015

  • 30/06/2015

  • 23/06/2015

  • 16/06/2015

  • 09/06/2015

  • 02/06/2015

  • 26/05/2015

  • 19/05/2015

  • 12/05/2015

  • 06/05/2015

  • 28/04/2015

  • 21/04/2015

  • 15/04/2015

  • 07/04/2015

  • 31/03/2015

  • 24/03/2015

  • 17/03/2015

  • 10/03/2015

  • 03/03/2015

  • 24/02/2015

  • 18/02/2015

  • 10/02/2015

  • 03/02/2015

  • 28/01/2015

  • 20/01/2015

  • 13/01/2015

  • 06/01/2015

  • 30/12/2014

  • 23/12/2014

  • 16/12/2014

  • 02/12/2014

  • 25/11/2014

  • 18/11/2014

  • 11/11/2014

  • 05/11/2014

  • 28/10/2014

  • 21/10/2014

  • 14/10/2014

  • 08/10/2014

  • 30/09/2014

  • 23/09/2014

  • 09/09/2014

  • 02/09/2014

  • 26/08/2014

  • 20/08/2014

  • 12/08/2014

  • 05/08/2014

  • 30/07/2014

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  • 15/07/2014

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  • 24/06/2014

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  • 10/06/2014

  • 03/06/2014

  • 27/05/2014

  • 20/05/2014

  • 06/05/2014

  • 29/04/2014

  • CARE - A+

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • CARE - AAA(CE)

  • CARE - D

  • Cash

  • CRISIL - A+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA-

  • ICRA - AAA

  • IND - A

  • IND - AA

  • IND - AA+

  • IND - AAA

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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 ₹5,791.29 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 primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of HDFC Banking and PSU Debt Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.2981.

Among its top 3 holdings the fund has exposure to National Bank for Agri & Rural Dev.^, and

The HDFC Banking and PSU Debt Fund is managed by Anil Bamboli and Chirag Dagli.

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