HDFC Banking and PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 19-11-2019

  • Previous Nav

  • Net Change on 19-11-2019

  • PersonalFN Rating

    HDFC Banking and PSU Debt Fund - Growth - Regular Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 12.75 10.64 11.31 7.17 8.63 8.71
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

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 - Regular Plan - Growth Option Mar 26, 2014 11.31 7.17 8.63 0.81 3,887.49
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 13.05 8.11 8.23 0.64 11,209.51
Axis Banking & PSU Debt Fund - Growth option Jun 08, 2012 12.08 8.51 8.55 0.59 9,832.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.11 7.15 8.76 0.63 8,720.26
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 10.15 6.81 8.49 0.82 7,164.41
Kotak Banking and PSU Debt - Growth Dec 29, 1998 11.73 7.69 8.50 0.57 3,068.24

Fund Holdings as on 31-October-2019

  • TREPS - Tri-party Repo

  • National Highways Authority of India**

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

  • National Bank for Agri & Rural Dev.

  • IDFC First Bank Limited**

  • Syndicate Bank**

  • Housing Development Fin. Corp. Ltd.$

  • Power Grid Corporation of India Ltd**

  • TATA International Ltd.**

  • Union Bank of India**

  • Bank of Baroda**

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

  • Net Current Assets

  • Power Finance Corporation Ltd**

  • MUFG Bank Ltd.**

  • HDFC Bank Ltd.

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

  • Indian Railways Finance Corp. Ltd.

  • Export - Import Bank of India**

  • Bank of Baroda**

  • Bank of Baroda**

  • Power Grid Corporation of India Ltd**

  • Punjab National Bank**

  • State Bank of India**

  • Small Industries Development Bank**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd**

  • NTPC Limited

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Andhra Bank**

  • National Bank for Agri & Rural Dev.**

  • State Bank of India**

  • Power Grid Corporation of India Ltd**

  • The Tata Power Company Ltd.

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.

  • LIC Housing Finance Ltd.

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

  • Power Finance Corporation Ltd**

  • Indian Railways Finance Corp. Ltd.**

  • Power Finance Corporation Ltd

  • Bank of Baroda**

  • LIC Housing Finance Ltd.

  • National Highways Authority of India

  • National Highways Authority of India

  • Shriram Transport Finance Co. Ltd.**

  • Bank of Baroda**

  • Vedanta Ltd.**

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

  • Power Grid Corporation of India Ltd**

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd

  • Union Bank of India**

  • Aashman Energy Private Limited (Greenko)**

  • Divyesh Power Private Limited (Greenko)**

  • Elena Renewable Energy Private Limited(Greenko)**

  • Pratyash Renewable Private Limited (Greenko)**

  • SEI Baskara Power Private Limited (Greenko)**

  • SEI Enerstar Renewable Energy Pvt Ltd (Greenko)**

  • SEI Mihir Energy Private Limited (Greenko)**

  • Shreyas Renewable Energy Private Ltd. (Greenko)**

  • Zuvan Energy Private Limited (Greenko)**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Syndicate Bank**

  • Power Finance Corporation Ltd

  • Housing Development Fin. Corp. Ltd.$**

  • Union Bank of India**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance 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.$**

  • Power Grid Corporation of India Ltd**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

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  • Miscellaneous

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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 ₹3,887.49 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 secondary index.

The NAV of HDFC Banking and PSU Debt Fund ended up ₹0.01(0.03%)yesterday to ₹16.04.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, National Highways Authority of India** and Food Corporation of India (Corporate guarantee from Govt of India)**

The HDFC Banking and PSU Debt Fund is managed by Anil Bamboli and Amar Kalkundrikar.

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

Fund Manager

  • CARE - A+

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • CARE - AAA(SO)

  • CARE - D

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA-

  • ICRA - AAA

  • IND - A

  • IND - A1+

  • IND - AA

  • IND - AA+

  • IND - AAA

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