HDFC Banking and PSU Debt Fund - Growth - Regular Plan

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

₹17.8192 (-0.03%)Nav, as on 22-01-2021
Previous Nav
₹ 17.8247
Net Change on 22-01-2021
₹-0.01
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 11,312.58
Expense Ratio
0.83%
(As on Dec 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 (₹)
16.01
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
17.90
52 Week High Nav Date
08-Jan-2021

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	1.74	5.41	9.77	8.69	8.58	8.82
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	9.77	8.69	8.58	0.83	11,312.58
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	9.82	9.59	8.41	0.65	17,684.76
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	8.63	8.98	8.48	0.62	16,895.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	10.02	8.99	8.88	0.68	16,406.93
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	8.79	8.26	8.54	0.84	15,714.34
SBI BANKING & PSU FUND - Regular Paln - Growth	Oct 09, 2009	9.44	8.96	8.31	0.81	12,051.22

Fund Holdings as on 31-December-2020

Company % Assets
TREPS - Tri-party Repo
4.68
6.79 GOI 2027
2.83
State Bank of India^
2.44
National Bank for Agri & Rural Dev.^
2.39
5.77 GOI 2030
2.23
Food Corporation of India (Corporate guarantee from Govt of India)^
2.17
NHPC Ltd.^
2.08
5.22 GOI 2025
2.00
Housing and Urban Development Corporation Ltd.^
1.99
National Highways Authority of India^
1.87
State Bank of India (Perpetual) (AT1) (Basel III)^
1.83
Housing Development Fin. Corp. Ltd.£^
1.78
Axis Bank Ltd.^
1.77
REC Limited.
1.77
Power Finance Corporation Ltd.^
1.65
Indian Railways Finance Corp. Ltd.^
1.64
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.56
Canara Bank (Perpetual) (AT1) (Basel III)^
1.23
State Bank of India^
1.22
National Bank for Agri & Rural Dev.^
1.21
5.79 GOI 2030
1.18
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.15
State Bank of India^
1.06
Bank of Baroda (Perpetual) (AT1) (Basel III)^
1.01
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.00
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.99
Indian Railways Finance Corp. Ltd.^
0.94
National Bank for Agri & Rural Dev.^
0.93
Hindustan Petroleum Corp. Ltd.^
0.93
Housing and Urban Development Corporation Ltd.^
0.91
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.91
Power Finance Corporation Ltd.^
0.91
REC Limited.^
0.90
Indian Oil Corporation Ltd.^
0.90
State Bank of India
0.89
Hindustan Petroleum Corp. Ltd.^
0.89
Power Finance Corporation Ltd.^
0.88
National Bank for Agri & Rural Dev.
0.88
Axis Bank Ltd.
0.87
Net Current Assets
0.87
Housing Development Fin. Corp. Ltd.£
0.74
7.27 GOI 2026
0.72
7.26 GOI 2029
0.72
National Highways Authority of India^
0.71
The Tata Power Company Ltd.
0.71
Hindustan Petroleum Corp. Ltd.^
0.71
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.71
Housing Development Fin. Corp. Ltd.£^
0.70
National Highways Authority of India^
0.70
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.70
Housing and Urban Development Corporation Ltd.^
0.70
Housing Development Fin. Corp. Ltd.£^
0.70
REC Limited.^
0.70
Housing and Urban Development Corporation Ltd.^
0.69
Housing and Urban Development Corporation Ltd.^
0.69
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
0.69
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.68
Vedanta Ltd.
0.63
Export - Import Bank of India^
0.63
Power Finance Corporation Ltd.^
0.59
Union Bank of India (Perpetual) (AT1) (Basel III)
0.59
Power Grid Corporation of India Ltd.^
0.50
National Bank for Agri & Rural Dev.
0.49
National Bank for Agri & Rural Dev.^
0.49
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.49
Power Grid Corporation of India Ltd.^
0.49
LIC Housing Finance Ltd.^
0.48
REC Limited.^
0.48
6.97 GOI 2026
0.48
NHPC Ltd.^
0.47
Power Finance Corporation Ltd.^
0.47
LIC Housing Finance Ltd.^
0.47
Power Finance Corporation Ltd.^
0.47
TATA Capital Housing Finance Ltd.^
0.47
REC Limited.^
0.47
LIC Housing Finance Ltd.^
0.46
REC Limited.^
0.46
6.18 GOI 2024
0.46
L&T Housing Finance Ltd.^
0.46
Power Finance Corporation Ltd.^
0.46
REC Limited.^
0.46
REC Limited.^
0.46
Canara Bank (Perpetual) (AT1) (Basel III)^
0.46
Housing Development Fin. Corp. Ltd.£^
0.46
Housing Development Fin. Corp. Ltd.£
0.45
Power Finance Corporation Ltd.^
0.45
NTPC Limited^
0.45
REC Limited.^
0.45
State Bank of India^
0.44
NTPC Limited
0.44
Housing and Urban Development Corporation Ltd.^
0.44
Reliance Industries Ltd.
0.41
Power Finance Corporation Ltd.
0.40
National Bank for Agri & Rural Dev.^
0.39
6.54% Karnataka SDL -ISD 091220 Mat 091230^
0.38
Small Industries Development Bank^
0.37
Indian Railways Finance Corp. Ltd.^
0.34
Bank of Baroda (Perpetual) (AT1) (Basel III)
0.32
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.32
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.32
Indian Railways Finance Corp. Ltd.^
0.29
LIC Housing Finance Ltd.^
0.28
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.27
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.26
Power Grid Corporation of India Ltd.^
0.25
Indian Railways Finance Corp. Ltd.^
0.25
Indian Railways Finance Corp. Ltd.^
0.25
LIC Housing Finance Ltd.^
0.24
LIC Housing Finance Ltd.^
0.24
Power Finance Corporation Ltd.^
0.23
National Bank for Agri & Rural Dev.^
0.23
REC Limited.^
0.23
L&T INFRASTRUCTURE FINANCE LTD.^
0.23
REC Limited.^
0.23
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.23
Power Finance Corporation Ltd.^
0.23
Power Finance Corporation Ltd.^
0.23
Indian Railways Finance Corp. Ltd.^
0.23
L&T INFRASTRUCTURE FINANCE LTD.^
0.23
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.23
Vedanta Ltd.^
0.22
Shriram Transport Finance Co. Ltd.^
0.22
Vedanta Ltd.
0.21
Power Grid Corporation of India Ltd.^
0.20
REC Limited.
0.19
Bank of Baroda^
0.19
7.35 GOI 2024
0.19
State Bank of India (Perpetual) (AT1) (Basel III)^
0.19
Vedanta Ltd.^
0.17
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.14
Power Finance Corporation Ltd.^
0.14
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.14
National Bank for Agri & Rural Dev.^
0.14
Power Finance Corporation Ltd.^
0.14
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.10
Aashman Energy Pvt. Ltd. (Greenko)^
0.10
Divyesh Power Pvt. Ltd. (Greenko)^
0.10
Elena Renewable Energy Pvt. Ltd. (Greenko)^
0.10
Pratyash Renewable Pvt. Ltd. (Greenko)^
0.10
SEI Baskara Power Pvt. Ltd. (Greenko)^
0.10
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^
0.10
SEI Mihir Energy Pvt. Ltd. (Greenko)^
0.10
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.10
Zuvan Energy Pvt. Ltd. (Greenko)^
0.10
Indian Railways Finance Corp. Ltd.^
0.09
6.45 GOI 2029
0.09
Canara Bank (Perpetual) (AT1) (Basel III)^
0.09
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.09
Canara Bank (Perpetual) (AT1) (Basel III)^
0.09
Power Finance Corporation Ltd.^
0.05
State Bank of India^
0.04
LIC Housing Finance Ltd.^
0.04
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
Housing Development Fin. Corp. Ltd.£^
0.01
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.01
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.00

Sector Holding%
Miscellaneous
82.28

Fund Manager

Anand Laddha

Education:B. Com.,A.C.A.
Experience:5 Year
Basic Details:Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dividend Yield Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
HDFC Housing Opportunities Fund
HDFC Hybrid Debt Fund
HDFC Hybrid Equity Fund
HDFC Income Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC Medium Term Debt Fund
HDFC Mid-Cap Opportunities Fund
HDFC Money Market Fund
HDFC Overnight Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Short Term Debt Fund
HDFC Small Cap Fund
HDFC Tax Saver
HDFC Top 100 Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

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

Holding Type Holding %
CARE - AA
3.93
CARE - AA(CE)
0.90
CARE - AA+
0.23
CARE - AA-
1.65
CARE - AAA
9.21
CARE - AAA(CE)
4.32
CARE - D
0.03
Cash
5.55
CRISIL - A1+
2.64
CRISIL - AA
0.71
CRISIL - AA+
2.66
CRISIL - AA-
2.82
CRISIL - AAA
46.84
CRISIL - AAA(CE)
1.88
ICRA - AA-
0.26
ICRA - AAA
2.84
ICRA - AAA(CE)
0.69
IND - AA
0.82
IND - AA+
0.22
IND - AAA
0.23
IND- AA
0.27
Sov
11.28

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 ₹11,312.58 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 down ₹-0.01(-0.03%)yesterday to ₹17.8192.

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 Anand Laddha and Anil Bamboli.

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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