HDFC Banking and PSU Debt Fund - Growth - Regular Plan

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

₹18.4577 0.01 %Nav, as on 26-11-2021
Previous Nav
₹ 18.456
Net Change on 26-11-2021
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 9,469.65
Expense Ratio
0.82%
(As on Oct 31, 2021)

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 (₹)
17.70
52 Week Low Nav Date
16-Mar-2021
52 Week High Nav (₹)
18.46
52 Week High Nav Date
24-Nov-2021

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	4.19	4.09	3.93	8.51	7.11	8.31
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	3.93	8.51	7.11	0.82	9,469.65
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	3.37	8.95	7.67	0.62	18,844.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	3.67	8.47	6.97	0.70	18,114.72
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	3.32	8.19	7.58	0.62	16,525.92
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	4.66	8.17	6.74	0.80	13,926.39
SBI BANKING & PSU FUND - Regular Paln - Growth	Oct 09, 2009	2.77	7.87	7.28	0.81	9,729.66

Fund Holdings as on 31-October-2021

Company % Assets
TREPS - Tri-party Repo
4.89
Reverse Repo
3.43
National Bank for Agri & Rural Dev.^
2.98
State Bank of India^
2.68
91Days Tbill ISD 120821 Mat 111121
2.53
Food Corporation of India (Corporate guarantee from Govt of India)^
2.48
NHPC Ltd.^
2.43
Housing and Urban Development Corporation Ltd.^
2.33
Bank of Baroda (Perpetual) (AT1) (Basel III)^
2.25
6.79 GOI 2027
2.24
National Highways Authority of India^
2.18
REC Limited.^
2.09
Net Current Assets
2.06
5.63 GOI 2026
1.94
Power Finance Corporation Ltd.^
1.93
Indian Railways Finance Corp. Ltd.^
1.93
6.67 GOI 2035
1.87
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.82
State Bank of India^
1.40
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.34
State Bank of India^
1.22
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.15
Indian Railways Finance Corp. Ltd.^
1.11
6.97 GOI 2026
1.10
Hindustan Petroleum Corp. Ltd.^
1.08
Housing and Urban Development Corporation Ltd.^
1.08
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.07
REC Limited.^
1.07
National Bank for Agri & Rural Dev.^
1.07
Indian Oil Corporation Ltd.^
1.06
Indian Railways Finance Corp. Ltd.^
1.06
Bank of Baroda (Perpetual) (AT1) (Basel III)^
1.06
Axis Bank Ltd.^
1.06
Axis Bank Ltd.^
1.06
Hindustan Petroleum Corp. Ltd.^
1.05
Floating Rate GOI 2028
1.05
HDFC Bank Ltd.
1.05
IDFC First Bank Limited^
1.04
Power Finance Corporation Ltd.^
1.03
The Tata Power Company Ltd.^
0.83
Hindustan Petroleum Corp. Ltd.^
0.83
REC Limited.^
0.82
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.82
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.82
Housing and Urban Development Corporation Ltd.^
0.81
Housing and Urban Development Corporation Ltd.^
0.81
Housing and Urban Development Corporation Ltd.^
0.81
Vedanta Ltd.^
0.80
State Bank of India^
0.78
5.79 GOI 2030
0.76
Export - Import Bank of India^
0.72
Power Finance Corporation Ltd.^
0.70
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.69
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.60
Power Grid Corporation of India Ltd.^
0.58
National Bank for Agri & Rural Dev.^
0.58
Power Grid Corporation of India Ltd.^
0.57
NHPC Ltd.^
0.56
Power Finance Corporation Ltd.^
0.55
L&T Finance Limited^
0.55
7.02% Gujarat SDL - Mat 280826^
0.55
TATA Capital Housing Finance Ltd.^
0.55
REC Limited.^
0.54
Power Finance Corporation Ltd.^
0.54
Canara Bank (Perpetual) (AT1) (Basel III)^
0.54
REC Limited.^
0.54
REC Limited.^
0.54
NTPC Limited
0.53
REC Limited.^
0.53
Power Finance Corporation Ltd.^
0.50
6.1 GOI 2031
0.47
National Bank for Agri & Rural Dev.^
0.46
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.44
Indian Railways Finance Corp. Ltd.^
0.40
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.39
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.38
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.37
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.33
LIC Housing Finance Ltd.^
0.33
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.32
Indian Railways Finance Corp. Ltd.^
0.29
Indian Railways Finance Corp. Ltd.^
0.29
HDFC Bank Ltd.^
0.28
LIC Housing Finance Ltd.^
0.28
LIC Housing Finance Ltd.^
0.28
Power Finance Corporation Ltd.^
0.28
LIC Housing Finance Ltd.^
0.27
REC Limited.^
0.27
L&T Finance Limited^
0.27
REC Limited.^
0.27
Vedanta Ltd.^
0.27
Power Finance Corporation Ltd.^
0.27
National Bank for Agri & Rural Dev.^
0.27
Shriram Transport Finance Co. Ltd.^
0.27
REC Limited.^
0.27
Power Finance Corporation Ltd.^
0.27
L&T Finance Limited^
0.26
Vedanta Ltd.^
0.26
Indian Railways Finance Corp. Ltd.^
0.26
Power Grid Corporation of India Ltd.^
0.23
Bank of Baroda^
0.23
State Bank of India (Perpetual) (AT1) (Basel III)^
0.22
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.22
Power Finance Corporation Ltd.^
0.21
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.17
Power Finance Corporation Ltd.^
0.16
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.16
National Bank for Agri & Rural Dev.^
0.16
5.85 GOI 2030
0.15
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.12
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.11
Zuvan Energy Pvt. Ltd. (Greenko)^
0.11
Aashman Energy Pvt. Ltd. (Greenko)^
0.11
Divyesh Power Pvt. Ltd. (Greenko)^
0.11
Elena Renewable Energy Pvt. Ltd. (Greenko)^
0.11
Pratyash Renewable Pvt. Ltd. (Greenko)^
0.11
SEI Baskara Power Pvt. Ltd. (Greenko)^
0.11
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^
0.11
SEI Mihir Energy Pvt. Ltd. (Greenko)^
0.11
Indian Railways Finance Corp. Ltd.^
0.11
Indian Railways Finance Corp. Ltd.^
0.06
Housing Development Fin. Corp. Ltd.£^
0.05
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.04

Sector Holding%
Miscellaneous
73.80

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 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 - AA
0.54
CARE - AA(CE)
0.99
CARE - AA+
3.69
CARE - AA-
1.94
CARE - AAA
9.32
CARE - AAA(CE)
5.03
Cash
10.38
CRISIL - A1+
3.16
CRISIL - AA
1.90
CRISIL - AA+
0.60
CRISIL - AA-
1.33
CRISIL - AAA
42.68
CRISIL - AAA(CE)
2.18
ICRA - AA-
0.33
ICRA - AAA
0.88
IND - AA
1.82
IND - AA+
0.27
IND - AAA
0.27
Sovereign
12.66

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 ₹9,469.65 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(0.01%)yesterday to ₹18.4577.

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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