HDFC Banking and PSU Debt Fund - Growth - Regular Plan

₹15.75 -0.01 %Nav, as on 16-09-2019
Previous Nav
₹ 15.748
Net Change on 16-09-2019
₹0
PersonalFN Rating
Unrated
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 3,403.42
Expense Ratio
0.81%
(As on Aug 31, 2019)

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 (₹)
14.15
52 Week Low Nav Date
25-Sep-2018
52 Week High Nav (₹)
15.75
52 Week High Nav Date
09-Sep-2019

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	10.08	11.90	11.20	7.57	8.59	8.65
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	Unrated	11.20	7.57	8.59	0.81	3,403.42
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	Unrated	13.43	7.94	8.18	0.63	9,182.92
Axis Banking & PSU Debt Fund - Growth option	Jun 08, 2012		12.46	8.45	8.50	0.59	8,324.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008		11.23	7.68	9.09	0.65	8,281.87
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	Unrated	9.82	7.44	8.69	0.82	6,613.59
Kotak Banking and PSU Debt - Growth	Dec 29, 1998		11.75	8.00	8.45	0.57	2,620.66

Fund Holdings as on 31-August-2019

Company % Assets
National Highways Authority of India**
6.08
Food Corporation of India (Corporate guarantee from Govt of India)**
5.65
National Bank for Agri & Rural Dev.**
5.34
Net Current Assets
4.81
IDFC First Bank Limited**
4.39
Syndicate Bank**
3.92
Housing Development Fin. Corp. Ltd.$**
3.77
Power Grid Corporation of India Ltd**
3.75
TATA International Ltd.**
3.69
Union Bank of India**
3.50
Bank of Baroda**
3.22
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
3.17
Power Finance Corporation Ltd**
2.95
HDFC Bank Ltd.**
2.37
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
2.21
Export - Import Bank of India**
2.02
Bank of Baroda**
1.96
Bank of Baroda**
1.88
Power Grid Corporation of India Ltd**
1.64
Punjab National Bank**
1.55
Small Industries Development Bank**
1.51
State Bank of India**
1.51
Rural Electrification Corporation Ltd.**
1.50
Rural Electrification Corporation Ltd.**
1.49
NTPC Limited**
1.47
Power Finance Corporation Ltd**
1.47
Indian Railways Finance Corp. Ltd.**
1.47
Rural Electrification Corporation Ltd.**
1.45
Rural Electrification Corporation Ltd.**
1.42
Andhra Bank**
1.34
National Bank for Agri & Rural Dev.**
1.24
State Bank of India**
0.78
The Tata Power Company Ltd.**
0.76
Rural Electrification Corporation Ltd.**
0.76
National Bank for Agri & Rural Dev.**
0.75
Bank of Baroda**
0.74
Indian Railways Finance Corp. Ltd.**
0.74
Power Finance Corporation Ltd**
0.73
National Highways Authority of India**
0.73
Power Finance Corporation Ltd**
0.73
Bank of Baroda**
0.60
Vedanta Ltd.**
0.57
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
0.46
Power Grid Corporation of India Ltd**
0.45
Power Finance Corporation Ltd**
0.44
Power Finance Corporation Ltd**
0.44
Union Bank of India**
0.42
Collateralised Borrowing & Lending Obligation
0.36
Aashman Energy Private Limited (Greenko)**
0.34
Divyesh Power Private Limited (Greenko)**
0.34
Elena Renewable Energy Private Limited(Greenko)**
0.34
Pratyash Renewable Private Limited (Greenko)**
0.34
SEI Baskara Power Private Limited (Greenko)**
0.34
SEI Enerstar Renewable Energy Pvt Ltd (Greenko)**
0.34
SEI Mihir Energy Private Limited (Greenko)**
0.34
Shreyas Renewable Energy Private Ltd. (Greenko)**
0.34
Zuvan Energy Private Limited (Greenko)**
0.34
LIC Housing Finance Ltd.**
0.33
Power Grid Corporation of India Ltd**
0.30
Power Finance Corporation Ltd**
0.30
Syndicate Bank**
0.30
Housing Development Fin. Corp. Ltd.$**
0.30
Union Bank of India**
0.28
Rural Electrification Corporation Ltd.**
0.15
LIC Housing Finance Ltd.**
0.15
Power Finance Corporation Ltd**
0.15
LIC Housing Finance Ltd.**
0.13
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
0.11
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.07
State Bank of India**
0.04
Housing Development Fin. Corp. Ltd.$**
0.04
Power Grid Corporation of India Ltd**
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.01

Sector Holding%
Miscellaneous
90.44

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 ₹3,403.42 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(-0.01%)yesterday to ₹15.75.

Among its top 3 holdings the fund has exposure to National Highways Authority of India**, Food Corporation of India (Corporate guarantee from Govt of India)** and National Bank for Agri & Rural Dev.**

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

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

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

Amar Kalkundrikar

Holding Type Holding %
CARE - A+
9.25
CARE - AA
5.84
CARE - AA+
2.37
CARE - AA-
5.74
CARE - AA-(SO)
3.06
CARE - AAA
4.31
CARE - AAA(SO)
0.11
CARE - D
0.12
Cash
5.17
CRISIL - A1+
4.39
CRISIL - AA
0.57
CRISIL - AA+
0.04
CRISIL - AA-
0.76
CRISIL - AAA
46.48
CRISIL - AAA(SO)
8.32
ICRA - AAA
0.74
IND - A
1.55
IND - AA
0.42
IND - AAA
0.76

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