HDFC Banking and PSU Debt Fund - Growth - Regular Plan

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

₹17.5935 0.08 %Nav, as on 23-10-2020
Previous Nav
₹ 17.5795
Net Change on 23-10-2020
₹0.01
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 9,329.29
Expense Ratio
0.81%
(As on Sep 30, 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 (₹)
15.89
52 Week Low Nav Date
23-Oct-2019
52 Week High Nav (₹)
17.59
52 Week High Nav Date
23-Oct-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	15.76	7.19	10.70	8.50	8.65	8.96
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	10.70	8.50	8.65	0.81	9,329.29
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	11.00	9.48	8.60	0.65	18,980.36
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	9.74	9.17	8.67	0.62	17,590.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	10.88	8.75	8.94	0.68	13,263.97
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	9.85	7.85	8.49	0.83	13,200.35
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	10.78	8.95	8.80	0.74	9,276.85

Fund Holdings as on 30-September-2020

Company % Assets
TREPS - Tri-party Repo
4.21
6.79 GOI 2027
3.36
Net Current Assets
3.10
National Bank for Agri & Rural Dev.
2.88
State Bank of India
2.68
Food Corporation of India (Corporate guarantee from Govt of India)
2.65
Housing and Urban Development Corporation Ltd.^
2.37
National Highways Authority of India^
2.27
State Bank of India (Perpetual) (AT1) (Basel III)^
2.21
Housing Development Fin. Corp. Ltd.£^
2.14
Indian Railways Finance Corp. Ltd.^
1.96
Power Finance Corporation Ltd.
1.95
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.86
5.79 GOI 2030
1.69
5.77 GOI 2030
1.58
Canara Bank (Perpetual) (AT1) (Basel III)^
1.47
State Bank of India
1.47
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.39
State Bank of India^
1.27
Bank of Baroda (Perpetual) (AT1) (Basel III)^
1.20
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.20
National Bank for Agri & Rural Dev.^
1.13
Indian Railways Finance Corp. Ltd.^
1.13
Hindustan Petroleum Corp. Ltd.^
1.12
Power Finance Corporation Ltd.^
1.10
Housing and Urban Development Corporation Ltd.^
1.10
Bank of Baroda (Perpetual) (AT1) (Basel III)^
1.08
Indian Oil Corporation Ltd.^
1.08
State Bank of India
1.08
REC Limited.
1.07
Power Finance Corporation Ltd.
1.05
7.26 GOI 2029^
0.86
The Tata Power Company Ltd.
0.85
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.85
National Highways Authority of India^
0.85
Hindustan Petroleum Corp. Ltd.^
0.84
Housing Development Fin. Corp. Ltd.£^
0.84
Housing and Urban Development Corporation Ltd.^
0.84
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.84
Housing and Urban Development Corporation Ltd.^
0.84
National Highways Authority of India^
0.83
Housing and Urban Development Corporation Ltd.^
0.83
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
0.83
REC Limited.^
0.82
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.82
Vedanta Ltd.^
0.76
Export - Import Bank of India^
0.76
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.70
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.66
Power Grid Corporation of India Ltd.^
0.61
8.83 GOI 2023
0.60
National Bank for Agri & Rural Dev.^
0.59
National Bank for Agri & Rural Dev.^
0.59
Power Grid Corporation of India Ltd.^
0.58
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.58
REC Limited.^
0.58
LIC Housing Finance Ltd.
0.58
6.97 GOI 2026
0.57
REC Limited.^
0.56
REC Limited.^
0.56
TATA Capital Housing Finance Ltd.^
0.56
LIC Housing Finance Ltd.^
0.56
Housing Development Fin. Corp. Ltd.£^
0.56
REC Limited.^
0.56
LIC Housing Finance Ltd.
0.55
Power Finance Corporation Ltd.
0.55
Housing Development Fin. Corp. Ltd.£^
0.55
Power Finance Corporation Ltd.^
0.55
Power Finance Corporation Ltd.^
0.55
NTPC Limited^
0.55
L&T Housing Finance Ltd.^
0.55
Canara Bank (Perpetual) (AT1) (Basel III)^
0.55
Power Finance Corporation Ltd.^
0.55
REC Limited.^
0.55
REC Limited.^
0.54
Reliance Industries Ltd.^
0.48
Power Finance Corporation Ltd.^
0.48
National Bank for Agri & Rural Dev.^
0.47
Small Industries Development Bank^
0.46
Power Finance Corporation Ltd.^
0.43
Indian Railways Finance Corp. Ltd.^
0.41
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.38
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.38
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.38
Indian Railways Finance Corp. Ltd.^
0.35
LIC Housing Finance Ltd.^
0.33
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.32
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.31
Power Grid Corporation of India Ltd.^
0.30
Indian Railways Finance Corp. Ltd.^
0.30
Indian Railways Finance Corp. Ltd.^
0.29
7.27 GOI 2026
0.29
LIC Housing Finance Ltd.
0.28
REC Limited.^
0.28
NHPC Ltd.^
0.28
LIC Housing Finance Ltd.
0.28
National Bank for Agri & Rural Dev.^
0.28
Power Finance Corporation Ltd.^
0.28
L&T INFRASTRUCTURE FINANCE LTD.^
0.28
Power Finance Corporation Ltd.^
0.28
REC Limited.^
0.28
Indian Railways Finance Corp. Ltd.^
0.28
L&T INFRASTRUCTURE FINANCE LTD.^
0.27
Power Finance Corporation Ltd.^
0.27
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.27
5.22 GOI 2025
0.27
Vedanta Ltd.^
0.26
Vedanta Ltd.^
0.25
Shriram Transport Finance Co. Ltd.^
0.25
Power Grid Corporation of India Ltd.^
0.24
Bank of Baroda^
0.23
7.35 GOI 2024
0.23
REC Limited.^
0.23
Vedanta Ltd.^
0.21
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.17
Power Finance Corporation Ltd.^
0.17
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.17
National Bank for Agri & Rural Dev.^
0.17
Power Finance Corporation Ltd.
0.17
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.12
Indian Railways Finance Corp. Ltd.^
0.11
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
Canara Bank (Perpetual) (AT1) (Basel III)^
0.11
6.45 GOI 2029
0.11
Union Bank of India (Perpetual) (AT1) (Basel III)
0.11
Canara Bank (Perpetual) (AT1) (Basel III)
0.11
Power Finance Corporation Ltd.^
0.06
State Bank of India^
0.05
LIC Housing Finance Ltd.^
0.05
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.03
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
83.15

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+
0.78
CARE - AA
4.69
CARE - AA-
1.97
CARE - AA-(CE)
0.99
CARE - AAA
8.05
CARE - AAA(CE)
5.24
CARE - D
0.05
Cash
7.31
CRISIL - AA
1.48
CRISIL - AA+
2.97
CRISIL - AA-
0.85
CRISIL - AAA
49.71
CRISIL - AAA(CE)
2.26
ICRA - AA-
0.31
ICRA - AAA
0.62
ICRA - AAA(CE)
0.83
IND - A
0.90
IND - AA
0.97
IND - AA+
0.25
IND - AAA
0.28
Sovereign
9.56

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 ₹9,329.29 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 ₹0.01(0.08%)yesterday to ₹17.5935.

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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