HDFC Banking and PSU Debt Fund - Growth - Regular Plan

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

₹17.2057 0.14 %Nav, as on 08-07-2020
Previous Nav
₹ 17.1811
Net Change on 08-07-2020
₹0.02
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 6,416.39
Expense Ratio
0.81%
(As on May 31, 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 (₹)
15.44
52 Week Low Nav Date
08-Jul-2019
52 Week High Nav (₹)
17.21
52 Week High Nav Date
08-Jul-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	27.01	21.16	11.44	8.45	8.82	9.01
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	11.44	8.45	8.82	0.81	6,416.39
Invesco India Banking & PSU Debt Fund - Growth Option	Dec 29, 2012	11.28	8.58	7.94	0.65	70.89
PGIM India Banking and PSU Debt fund -Growth	Mar 08, 2013	11.17	8.47	8.48	0.78	63.16

Fund Holdings as on 30-June-2020

Company % Assets
TREPS - Tri-party Repo
5.98
8.5 National Bank for Agri & Rural Dev.^
4.20
7.17 National Highways Authority of India^
3.32
9.95 Food Corporation of India (Corporate guarantee from Govt of India)^
3.04
9 Union Bank of India^
2.59
8.9 State Bank of India
2.14
9.95 Canara Bank^
2.11
8.85 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
2.03
7.99 State Bank of India^
1.84
8.41 Housing and Urban Development Corporation Ltd.^
1.75
9.14 Bank of Baroda^
1.74
9.39 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.71
7.48 Indian Railways Finance Corp. Ltd.^
1.65
7.42 Power Finance Corporation Ltd.^
1.64
7.25 Larsen and Toubro Ltd.
1.63
7.2 Housing Development Fin. Corp. Ltd.£^
1.62
7.47 Power Finance Corporation Ltd.^
1.61
6.09 Housing and Urban Development Corporation Ltd.
1.60
8.5 Bank of Baroda
1.41
7.26 GOI 2029^
1.26
7.55 Indian Railways Finance Corp. Ltd.^
1.25
7 Hindustan Petroleum Corp. Ltd.^
1.24
7.7 National Highways Authority of India^
1.23
7.34 Housing and Urban Development Corporation Ltd.^
1.22
7.05 Housing and Urban Development Corporation Ltd.^
1.22
7.49 National Highways Authority of India
1.22
6.79 Housing and Urban Development Corporation Ltd.^
1.22
6.99 REC Limited.^
1.21
8.29 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.20
7.65 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
1.20
7.98 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.20
10.75 The Tata Power Company Ltd.
1.20
7.405 Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
1.18
6.98 Power Finance Corporation Ltd.
1.13
8.8 Export - Import Bank of India^
1.11
8.75 Vedanta Ltd.^
1.04
9.1 Union Bank of India^
1.00
10.99 Union Bank of India
0.95
7.2 Power Grid Corporation of India Ltd.^
0.89
8.24 National Bank for Agri & Rural Dev.^
0.87
8.15 Power Grid Corporation of India Ltd.^
0.86
8.79 LIC Housing Finance Ltd.^
0.84
6.97 GOI 2026^
0.84
9.02 REC Limited.^
0.83
8.98 Punjab National Bank^
0.83
6.79 GOI 2027^
0.82
8.15 REC Limited.^
0.82
7.75 Power Finance Corporation Ltd.
0.81
7.45 LIC Housing Finance Ltd.^
0.81
7.24 REC Limited.^
0.81
6.4 National Bank for Agri & Rural Dev.^
0.81
6.72 NTPC Limited^
0.80
7.03 REC Limited.^
0.80
7.4 Power Finance Corporation Ltd.
0.80
8.1 TATA Capital Housing Finance Ltd.^
0.80
8.48 L&T Housing Finance Ltd.^
0.80
8.6 REC Limited.^
0.79
8.95 Reliance Industries Ltd.^
0.71
8.15 National Bank for Agri & Rural Dev.^
0.69
8.5 Small Industries Development Bank
0.67
8.32 Power Grid Corporation of India Ltd.^
0.66
7.1 National Bank for Agri & Rural Dev.^
0.65
8 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.56
8.7 Bank of Baroda
0.55
7.95 Indian Railways Finance Corp. Ltd.^
0.51
7.33 LIC Housing Finance Ltd.^
0.48
9.21 Punjab National Bank^
0.46
8.24 Power Grid Corporation of India Ltd.^
0.44
8.23 Indian Railways Finance Corp. Ltd.^
0.43
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.43
7.27 GOI 2026^
0.42
7.5 NHPC Ltd.^
0.42
8.33 LIC Housing Finance Ltd.^
0.42
7.79 LIC Housing Finance Ltd.^
0.41
7.9 National Bank for Agri & Rural Dev.^
0.41
8.83 REC Limited.^
0.41
7.28 Power Finance Corporation Ltd.^
0.40
7.27 Power Finance Corporation Ltd.^
0.40
6.7 Indian Railways Finance Corp. Ltd.^
0.40
6.92 REC Limited.^
0.40
8.55 L&T INFRASTRUCTURE FINANCE LTD.^
0.40
8.4 L&T INFRASTRUCTURE FINANCE LTD.^
0.40
8.6 Bank of Baroda^
0.39
9.1 Union Bank of India^
0.39
8.9 Vedanta Ltd.^
0.36
9.25 Power Grid Corporation of India Ltd.^
0.35
9.2 Vedanta Ltd.^
0.34
8.72 Shriram Transport Finance Co. Ltd.^
0.34
8.3 REC Limited.
0.33
8.55 Bank of Baroda^
0.33
8.5 Vedanta Ltd.^
0.30
8.57 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.25
7.1 Power Finance Corporation Ltd.
0.24
7.68 Power Finance Corporation Ltd.
0.24
10.49 Bank of Baroda^
0.24
9.2 Union Bank of India^
0.17
7.49 Indian Railways Finance Corp. Ltd.^
0.17
8.75 Aashman Energy Pvt. Ltd. (Greenko)^
0.16
8.75 Divyesh Power Pvt. Ltd. (Greenko)^
0.16
8.75 Elena Renewable Energy Pvt. Ltd. (Greenko)^
0.16
8.75 Pratyash Renewable Pvt. Ltd. (Greenko)^
0.16
8.75 SEI Baskara Power Pvt. Ltd. (Greenko)^
0.16
8.75 SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)
0.16
8.75 SEI Mihir Energy Pvt. Ltd. (Greenko)
0.16
8.75 Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.16
8.75 Zuvan Energy Pvt. Ltd. (Greenko)^
0.16
11.25 Canara Bank
0.16
11.25 Canara Bank
0.16
9.5 Union Bank of India
0.15
7.5 Power Finance Corporation Ltd.
0.08
8.45 State Bank of India^
0.08
8.36 REC Limited.
0.08
8.75 LIC Housing Finance Ltd.^
0.07
8.24 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.06
8.5 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.04
8.75 State Bank of India^
0.02
Housing Development Fin. Corp. Ltd.£^
0.02
8.75 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
8.75 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.01
Net Current Assets
-0.51

Sector Holding%
Miscellaneous
91.19

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+
3.55
CARE - AA
3.39
CARE - AA-
2.74
CARE - AA-(CE)
1.44
CARE - AAA
9.21
CARE - AAA(CE)
6.83
CARE - D
0.07
Cash
5.47
CRISIL - AA
2.04
CRISIL - AA+
0.96
CRISIL - AA-
1.20
CRISIL - AAA
51.06
CRISIL - AAA(CE)
1.51
ICRA - AA-
0.43
ICRA - AAA
3.30
IND - A
1.29
IND - AA
1.39
IND - AA+
0.34
IND - AAA
0.41
Sovereign
3.34

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 ₹6,416.39 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 up ₹0.02(0.14%)yesterday to ₹17.2057.

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

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