HDFC Banking and PSU Debt Fund - Growth - Regular Plan

Item: HDFC Banking and PSU Debt Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹17.9035 (-0.04%)Nav, as on 15-04-2021
Previous Nav
₹ 17.91
Net Change on 15-04-2021
₹-0.01
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 9,899.39
Expense Ratio
0.81%
(As on Feb 28, 2021)

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 (₹)
16.36
52 Week Low Nav Date
15-Apr-2020
52 Week High Nav (₹)
17.91
52 Week High Nav Date
12-Apr-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	11.04	1.10	9.53	8.34	8.14	8.62
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	9.53	8.34	8.14	0.81	9,899.39
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	9.51	9.30	8.13	0.63	17,763.88
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	8.63	8.67	8.20	0.62	16,154.21
SBI BANKING & PSU FUND - Regular Paln - Growth	Oct 09, 2009	8.91	8.35	7.85	0.81	14,480.26
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	9.48	7.79	7.97	0.82	14,452.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	9.79	8.58	8.36	0.68	14,048.62

Fund Holdings as on 31-March-2021

Company % Assets
Reverse Repo
4.41
TREPS - Tri-party Repo
3.46
National Bank for Agri & Rural Dev.^
3.22
Axis Bank Ltd.^
3.01
State Bank of India
2.53
Food Corporation of India (Corporate guarantee from Govt of India)
2.45
Net Current Assets
2.32
NHPC Ltd.^
2.31
Housing and Urban Development Corporation Ltd.
2.23
Bank of Baroda (Perpetual) (AT1) (Basel III)^
2.15
National Highways Authority of India^
2.12
Bank of Baroda^
2.01
REC Limited.^
1.99
Power Finance Corporation Ltd.^
1.85
Indian Railways Finance Corp. Ltd.^
1.84
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.75
National Bank for Agri & Rural Dev.^
1.50
Canara Bank (Perpetual) (AT1) (Basel III)^
1.38
State Bank of India^
1.36
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.30
6.79 GOI 2027
1.20
State Bank of India^
1.16
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.12
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.11
Indian Railways Finance Corp. Ltd.
1.06
National Bank for Agri & Rural Dev.^
1.05
Hindustan Petroleum Corp. Ltd.^
1.04
Housing and Urban Development Corporation Ltd.^
1.03
Power Finance Corporation Ltd.^
1.03
REC Limited.^
1.02
Indian Oil Corporation Ltd.
1.02
Indian Railways Finance Corp. Ltd.^
1.02
Bank of Baroda (Perpetual) (AT1) (Basel III)^
1.02
5.79 GOI 2030
1.02
Axis Bank Ltd.^
1.01
Axis Bank Ltd.^
1.01
Hindustan Petroleum Corp. Ltd.^
1.01
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.00
Power Finance Corporation Ltd.
1.00
The Tata Power Company Ltd.^
0.81
Hindustan Petroleum Corp. Ltd.^
0.79
6.97 GOI 2026
0.79
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.79
Housing and Urban Development Corporation Ltd.^
0.79
Housing and Urban Development Corporation Ltd.^
0.78
REC Limited.^
0.78
Housing and Urban Development Corporation Ltd.^
0.78
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.78
Vedanta Ltd.^
0.76
Axis Bank Ltd.^
0.75
State Bank of India
0.74
Export - Import Bank of India^
0.71
Power Finance Corporation Ltd.^
0.67
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.66
Canara Bank (Perpetual) (AT1) (Basel III)^
0.65
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.58
Power Grid Corporation of India Ltd.^
0.57
National Bank for Agri & Rural Dev.^
0.55
Power Grid Corporation of India Ltd.^
0.55
NHPC Ltd.^
0.53
TATA Capital Housing Finance Ltd.^
0.53
REC Limited.^
0.53
Power Finance Corporation Ltd.^
0.53
REC Limited.^
0.53
L&T Housing Finance Ltd.^
0.52
Power Finance Corporation Ltd.^
0.52
REC Limited.^
0.52
REC Limited.^
0.52
Canara Bank (Perpetual) (AT1) (Basel III)^
0.51
NTPC Limited^
0.51
Power Finance Corporation Ltd.^
0.51
REC Limited.^
0.51
NTPC Limited
0.50
Power Finance Corporation Ltd.
0.48
Power Finance Corporation Ltd.
0.46
National Bank for Agri & Rural Dev.^
0.44
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.42
Indian Railways Finance Corp. Ltd.^
0.38
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.36
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.36
Punjab National Bank (Perpetual) (AT1) (Basel III)
0.36
5.85 GOI 2030
0.35
LIC Housing Finance Ltd.^
0.31
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.31
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.30
Indian Railways Finance Corp. Ltd.
0.28
Indian Railways Finance Corp. Ltd.^
0.28
State Bank of India (Perpetual) (AT1) (Basel III)
0.27
LIC Housing Finance Ltd.^
0.27
LIC Housing Finance Ltd.^
0.27
LIC Housing Finance Ltd.^
0.26
L&T INFRASTRUCTURE FINANCE LTD.^
0.26
REC Limited.^
0.26
National Bank for Agri & Rural Dev.^
0.26
Power Finance Corporation Ltd.^
0.26
REC Limited.^
0.26
Power Finance Corporation Ltd.^
0.26
L&T INFRASTRUCTURE FINANCE LTD.^
0.26
Power Finance Corporation Ltd.^
0.26
Indian Railways Finance Corp. Ltd.^
0.26
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.26
Vedanta Ltd.^
0.25
Shriram Transport Finance Co. Ltd.^
0.25
Vedanta Ltd.^
0.25
Bank of Baroda
0.25
Power Grid Corporation of India Ltd.^
0.22
Bank of Baroda^
0.21
State Bank of India (Perpetual) (AT1) (Basel III)^
0.21
Vedanta Ltd.^
0.20
6.54% Karnataka SDL -ISD 091220 Mat 091230^
0.18
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.16
Power Finance Corporation Ltd.^
0.16
Power Finance Corporation Ltd.^
0.16
National Bank for Agri & Rural Dev.
0.16
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.15
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.12
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
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.11
Zuvan Energy Pvt. Ltd. (Greenko)^
0.11
Indian Railways Finance Corp. Ltd.^
0.11
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.10
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.10
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.10
Indian Railways Finance Corp. Ltd.^
0.05
Housing Development Fin. Corp. Ltd.£^
0.05
Power Finance Corporation Ltd.^
0.05
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.03
Small Industries Development Bank^
0.02
Housing Development Fin. Corp. Ltd.£^
0.02
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.01
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.01

Sector Holding%
Miscellaneous
76.73

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

Sankalp Baid

Holding Type Holding %
CARE - AA
5.86
CARE - AA(CE)
0.99
CARE - AA+
0.26
CARE - AA-
1.85
CARE - AAA
9.45
CARE - AAA(CE)
4.89
CARE - D
0.05
Cash
10.19
CRISIL - A1+
8.04
CRISIL - AA
0.81
CRISIL - AA+
1.04
CRISIL - AA-
3.70
CRISIL - AAA
42.36
CRISIL - AAA(CE)
2.10
ICRA - A1+
1.50
ICRA - AA-
0.31
ICRA - AAA
0.85
IND - AA
1.74
IND - AA+
0.25
IND - AAA
0.26
Sovereign
3.54

About HDFC Banking and PSU Debt Fund

NULL

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 ₹9,899.39 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(-0.04%)yesterday to ₹17.9035.

Among its top 3 holdings the fund has exposure to Reverse 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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