HDFC Banking and PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 04-10-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 1.67 5.36 2.55 6.05 6.52 7.71
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 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 2.55 6.05 6.52 0.81 5,380.07
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.88 6.13 7.06 0.62 15,787
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 2.92 5.68 6.87 0.63 13,871.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.77 6.11 6.66 0.70 9,611.20
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 3.43 6.18 6.37 0.80 8,185.99
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.71 6.15 6.83 0.79 6,967.99

Fund Holdings as on 31-August-2022

  • 4.93% Floating Rate GOI 2028

  • 8.5% National Bank for Agri & Rural Dev.^

  • Net Current Assets

  • 7.42% Power Finance Corporation Ltd.^

  • 6.79% GOI 2027

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.9% State Bank of India

  • 6.24% State Bank of India^

  • 9.39% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.28% Housing Development Fin. Corp. Ltd.£^

  • 6.8% Hindustan Petroleum Corp. Ltd.^

  • 6.97% GOI 2026

  • 5.05% Indian Oil Corporation Ltd.^

  • 6.09% Housing and Urban Development Corporation Ltd.^

  • 5.04% Indian Railways Finance Corp. Ltd.^

  • 5.69% REC Limited.^

  • Axis Bank Ltd.^

  • Indusind Bank Ltd.^

  • 4.79% Hindustan Petroleum Corp. Ltd.^

  • Small Industries Development Bank

  • 6.98% Power Finance Corporation Ltd.^

  • Small Industries Development Bank^

  • 5.38% Floating Rate GOI 2034

  • 7.98% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • 6.79% Housing and Urban Development Corporation Ltd.^

  • 7% Hindustan Petroleum Corp. Ltd.^

  • 7.05% Housing and Urban Development Corporation Ltd.^

  • 7.34% Housing and Urban Development Corporation Ltd.^

  • 6.99% REC Limited.^

  • Axis Bank Ltd.

  • 5.67% Citicorp Finance (India) Ltd.^

  • 8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 5.79% GOI 2030^

  • 8.8% Export - Import Bank of India^

  • 7.65% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • Reverse Repo

  • 8.18% National Bank for Agri & Rural Dev.^

  • 8.15% Power Grid Corporation of India Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 8.48% L&T Finance Limited^

  • 7.24% REC Limited.^

  • 7.03% REC Limited.^

  • 6.72% Power Finance Corporation Ltd.^

  • 7.02% Gujarat SDL - Mat 280826^

  • Export - Import Bank of India^

  • 5% National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • Deutsche Bank^

  • National Bank for Agri & Rural Dev.^

  • 8.6% REC Limited.^

  • 6.5% Power Finance Corporation Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • TREPS - Tri-party Repo

  • 7.38% GOI 2027

  • 8% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • 5.63% GOI 2026

  • 7.1% GOI 2029

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 8.23% Indian Railways Finance Corp. Ltd.^

  • 7.95% HDFC Bank Ltd.^

  • 8.33% LIC Housing Finance Ltd.^

  • 7.79% LIC Housing Finance Ltd.^

  • 8.72% Shriram Transport Finance Co. Ltd.^

  • 6.17% REC Limited.^

  • 8.55% L&T Finance Limited^

  • 9.2% Vedanta Ltd.^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.25% Small Industries Development Bank

  • 7.4% LIC Housing Finance Ltd.^

  • 6.92% REC Limited.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Indusind Bank Ltd.^

  • 5.74% GOI 2026

  • 9.25% Power Grid Corporation of India Ltd.^

  • 8.55% Bank of Baroda^

  • 8.55% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • 8.57% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 5.44% National Bank for Agri & Rural Dev.

  • 9.2% Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 7.95% Indian Railways Finance Corp. Ltd.^

  • 5.85% GOI 2030^

  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • ICRA - AAA

  • IND - A1+

  • IND - AA+

  • Sov

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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 ₹5,380.07 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 ₹0.01(0.06%)yesterday to ₹18.8473.

Among its top 3 holdings the fund has exposure to 4.93% Floating Rate GOI 2028, and

The HDFC Banking and PSU Debt Fund is managed by Anil Bamboli and Priya Ranjan.

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