HDFC Banking and PSU Debt Fund - Growth - Regular Plan

Item: HDFC Banking and PSU Debt Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹16.5136 (-0.05%)Nav, as on 03-04-2020
Previous Nav
₹ 16.5211
Net Change on 03-04-2020
₹-0.01
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 5,322.67
Expense Ratio
0.81%
(As on Feb 29, 2020)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
26-Mar-2014
Benchmark
Crisil 1 Yr T-Bill 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 (₹)
15.02
52 Week Low Nav Date
25-Apr-2019
52 Week High Nav (₹)
16.53
52 Week High Nav Date
06-Mar-2020

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	2.49	8.53	9.52	7.68	8.38	8.68
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	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	9.52	7.68	8.38	0.81	5,322.67
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	8.89	8.42	8.34	0.59	14,469.35
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	9.79	8.32	8.12	0.65	14,068.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	9.48	7.83	8.48	0.67	10,056.12
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	8.57	7.13	8.22	0.82	8,955.41
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	10.06	8.12	8.40	0.61	5,224.88

Fund Holdings as on 29-February-2020

Company % Assets
TREPS - Tri-party Repo
7.95
National Bank for Agri & Rural Dev.^
4.95
National Highways Authority of India^
3.91
Food Corporation of India (Corporate guarantee from Govt of India)^
3.61
Union Bank of India^
2.87
IDBI Bank Limited^
2.85
Net Current Assets
2.79
Syndicate Bank^
2.58
Power Grid Corporation of India Ltd^
2.39
IDFC First Bank Limited^
2.15
Bank of Baroda^
2.12
Housing and Urban Development Corporation Ltd.^
2.04
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
2.04
Indian Railways Finance Corp. Ltd.^
1.92
Power Finance Corporation Ltd^
1.91
Power Finance Corporation Ltd^
1.91
LIC Housing Finance Ltd.^
1.89
State Bank of India^
1.67
National Highways Authority of India^
1.46
Indian Railways Finance Corp. Ltd.^
1.45
Hindustan Petroleum Corp. Ltd.^
1.43
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.43
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.42
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
1.42
Vedanta Ltd.^
1.42
Export - Import Bank of India^
1.31
Bank of Baroda^
1.24
Andhra Bank^
1.16
Andhra Bank^
1.12
Power Grid Corporation of India Ltd^
1.05
Punjab National Bank^
1.03
National Bank for Agri & Rural Dev.^
1.01
Rural Electrification Corporation Ltd.^
0.99
LIC Housing Finance Ltd.^
0.98
Small Industries Development Bank^
0.97
Rural Electrification Corporation Ltd.^
0.97
L&T Housing Finance Ltd.^
0.96
Power Finance Corporation Ltd^
0.95
Rural Electrification Corporation Ltd.^
0.95
NTPC Limited^
0.95
Rural Electrification Corporation Ltd.^
0.95
TATA Capital Housing Finance Ltd^
0.95
Rural Electrification Corporation Ltd.^
0.94
Rural Electrification Corporation Ltd.^
0.94
Rural Electrification Corporation Ltd.^
0.93
Housing Development Fin. Corp. Ltd.£^
0.87
National Bank for Agri & Rural Dev.^
0.80
Bank of Baroda^
0.68
Union Bank of India^
0.56
Power Grid Corporation of India Ltd^
0.51
Reliance Industries Ltd.^
0.51
State Bank of India^
0.50
The Tata Power Company Ltd.^
0.50
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.49
Rural Electrification Corporation Ltd.^
0.49
LIC Housing Finance Ltd.^
0.48
National Bank for Agri & Rural Dev.^
0.48
NHPC Ltd.^
0.48
National Highways Authority of India^
0.48
Vedanta Ltd.^
0.48
Power Finance Corporation Ltd^
0.48
Power Finance Corporation Ltd^
0.48
Vedanta Ltd.^
0.47
LIC Housing Finance Ltd.^
0.47
Indian Railways Finance Corp. Ltd.^
0.47
Union Bank of India^
0.47
L&T INFRASTRUCTURE FINANCE LTD.^
0.47
L&T INFRASTRUCTURE FINANCE LTD.^
0.47
Shriram Transport Finance Co. Ltd.^
0.45
Bank of Baroda^
0.39
Vedanta Ltd.^
0.38
Bank of Baroda^
0.30
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.30
Power Grid Corporation of India Ltd^
0.29
Power Finance Corporation Ltd^
0.28
SEI Enerstar Renewable Energy Pvt Ltd (Greenko)^
0.21
SEI Mihir Energy Private Limited (Greenko)^
0.21
Shreyas Renewable Energy Private Ltd. (Greenko)^
0.21
Zuvan Energy Private Limited (Greenko)^
0.21
Aashman Energy Private Limited (Greenko)^
0.21
Divyesh Power Private Limited (Greenko)^
0.21
Elena Renewable Energy Private Limited(Greenko)^
0.21
Pratyash Renewable Private Limited (Greenko)^
0.21
SEI Baskara Power Private Limited (Greenko)^
0.21
Syndicate Bank^
0.19
Union Bank of India^
0.19
Indian Railways Finance Corp. Ltd.^
0.19
Syndicate Bank^
0.19
Power Grid Corporation of India Ltd^
0.19
Power Finance Corporation Ltd^
0.19
State Bank of India^
0.10
Power Finance Corporation Ltd^
0.10
Rural Electrification Corporation Ltd.^
0.10
LIC Housing Finance Ltd.^
0.09
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.07
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.05
State Bank of India^
0.03
Housing Development Fin. Corp. Ltd.£^
0.03
Power Grid Corporation of India Ltd^
0.02
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.01

Sector Holding%
Miscellaneous
85.98

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 ₹5,322.67 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(-0.05%)yesterday to ₹16.5136.

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 Chirag Dagli.

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

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 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

Chirag Dagli

Holding Type Holding %
CARE - A+
4.12
CARE - A1+
1.12
CARE - AA
3.36
CARE - AA-
3.36
CARE - AA-(SO)
1.89
CARE - AAA
4.83
CARE - AAA(CE)
1.42
CARE - D
0.08
Cash
10.74
CRISIL - A+
2.85
CRISIL - A1+
2.15
CRISIL - AA
2.75
CRISIL - AA+
0.71
CRISIL - AA-
0.50
CRISIL - AAA
49.10
CRISIL - AAA(SO)
5.41
ICRA - AA-
0.49
ICRA - AAA
2.18
IND - A
1.03
IND - AA
1.03
IND - AA+
0.45
IND - AAA
0.49

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