HDFC Banking and PSU Debt Fund - Growth - Regular Plan

Item: HDFC Banking and PSU Debt Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹18.5077 0.02 %Nav, as on 19-05-2022
Previous Nav
₹ 18.5036
Net Change on 19-05-2022
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 6,563.98
Expense Ratio
0.81%
(As on Apr 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
26-Mar-2014
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.04
52 Week Low Nav Date
20-May-2021
52 Week High Nav (₹)
18.65
52 Week High Nav Date
05-Apr-2022

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 - Regular Plan - Growth Option	-5.50	-1.37	2.55	6.96	6.79	7.84
Crisil 10 Yr Gilt 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	Mar 26, 2014	2.55	6.96	6.79	0.81	6,563.98
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	2.63	7.30	7.25	0.62	17,075.76
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	2.97	6.82	7.21	0.62	15,080.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	2.87	7.16	7.02	0.68	10,940.77
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	3.44	6.94	6.66	0.80	10,509.97
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	2.93	7.19	7.08	0.78	7,844.69

Fund Holdings as on 30-April-2022

Company % Assets
TREPS - Tri-party Repo
5.52
National Bank for Agri & Rural Dev.
4.21
Floating Rate GOI 2028
3.90
Power Finance Corporation Ltd.^
2.74
6.79 GOI 2027
2.74
NHPC Ltd.^
2.58
Net Current Assets
2.51
Housing and Urban Development Corporation Ltd.^
2.04
State Bank of India^
1.98
State Bank of India^
1.95
REC Limited.^
1.71
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.61
Indian Railways Finance Corp. Ltd.
1.55
Hindustan Petroleum Corp. Ltd.^
1.54
6.97 GOI 2026
1.54
Housing and Urban Development Corporation Ltd.^
1.54
Indian Oil Corporation Ltd.
1.53
REC Limited.^
1.53
Axis Bank Ltd.
1.52
Indian Railways Finance Corp. Ltd.^
1.52
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.52
Axis Bank Ltd.^
1.52
Axis Bank Ltd.
1.52
Hindustan Petroleum Corp. Ltd.^
1.51
Axis Bank Ltd.^
1.49
Power Finance Corporation Ltd.^
1.47
Small Industries Development Bank^
1.46
Floating Rate GOI 2034^
1.18
Hindustan Petroleum Corp. Ltd.^
1.17
REC Limited.^
1.16
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.16
The Tata Power Company Ltd.^
1.16
Housing and Urban Development Corporation Ltd.^
1.16
Housing and Urban Development Corporation Ltd.^
1.15
Housing and Urban Development Corporation Ltd.^
1.15
Vedanta Ltd.^
1.15
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.14
Citicorp Finance (India) Ltd.^
1.14
Axis Bank Ltd.^
1.12
5.79 GOI 2030^
1.05
Export - Import Bank of India^
1.02
Power Finance Corporation Ltd.^
0.99
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.85
TATA Capital Housing Finance Ltd.^
0.83
National Bank for Agri & Rural Dev.^
0.81
Power Grid Corporation of India Ltd.^
0.80
TATA Capital Housing Finance Ltd.^
0.78
L&T Finance Limited^
0.78
REC Limited.^
0.77
NHPC Ltd.^
0.77
Power Finance Corporation Ltd.^
0.77
REC Limited.
0.77
Canara Bank (Perpetual) (AT1) (Basel III)^
0.77
REC Limited.^
0.76
7.02% Gujarat SDL - Mat 280826^
0.76
National Bank for Agri & Rural Dev.^
0.76
Vedanta Ltd.^
0.76
Axis Bank Ltd.^
0.75
Axis Bank Ltd.^
0.74
REC Limited.^
0.74
Deutsche Bank^
0.74
National Bank for Agri & Rural Dev.
0.73
Reverse Repo
0.66
L&T Metro Rail (Hyderabad) Ltd^
0.59
Indian Railways Finance Corp. Ltd.^
0.56
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.55
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.54
Indian Railways Finance Corp. Ltd.^
0.41
Indian Railways Finance Corp. Ltd.^
0.40
LIC Housing Finance Ltd.^
0.40
HDFC Bank Ltd.^
0.40
LIC Housing Finance Ltd.^
0.39
LIC Housing Finance Ltd.^
0.39
L&T Finance Limited^
0.39
Shriram Transport Finance Co. Ltd.^
0.39
Vedanta Ltd.^
0.39
REC Limited.^
0.39
Indian Railways Finance Corp. Ltd.^
0.39
REC Limited.^
0.38
Power Finance Corporation Ltd.^
0.38
L&T Metro Rail (Hyderabad) Ltd^
0.37
6.54 GOI 2032
0.37
Power Grid Corporation of India Ltd.^
0.32
State Bank of India (Perpetual) (AT1) (Basel III)^
0.32
Bank of Baroda^
0.32
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.31
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.23
Power Finance Corporation Ltd.^
0.23
National Bank for Agri & Rural Dev.^
0.23
5.85 GOI 2030^
0.21
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.18
State Bank of India
0.15
Indian Railways Finance Corp. Ltd.^
0.08
6.1 GOI 2031
0.07
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.06

Sector Holding%
Miscellaneous
66.17

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details: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.
Funds Managed:
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Sankalp Baid

Holding Type Holding %
CARE - A1+
1.46
CARE - AA+
1.08
CARE - AAA
10.32
CARE - AAA(CE)
1.71
Cash
8.69
CRISIL - A1+
11.12
CRISIL - AA
4.40
CRISIL - AA+
0.86
CRISIL - AAA
43.19
CRISIL - AAA(CE)
3.04
ICRA - AAA
1.23
IND - A1+
0.73
IND - AA+
0.39
Sovereign
11.82

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 ₹6,563.98 crore. HDFC Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt 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 up ₹0(0.02%)yesterday to ₹18.5077.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Banking and PSU Debt Fund is managed by Anil Bamboli and Sankalp Baid.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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