HDFC Banking and PSU Debt Fund - Growth - Regular Plan

₹16.1951 0.03 %Nav, as on 17-01-2020
Previous Nav
₹ 16.1906
Net Change on 17-01-2020
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 4,847.52
Expense Ratio
0.81%
(As on Dec 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 (₹)
14.69
52 Week Low Nav Date
21-Jan-2019
52 Week High Nav (₹)
16.20
52 Week High Nav Date
17-Jan-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	9.67	8.57	10.05	7.26	8.57	8.64
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	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	10.05	7.26	8.57	0.81	4,847.52
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	10.43	8.32	8.43	0.59	12,801.23
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	11.13	8.04	8.11	0.65	12,626.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	9.94	7.17	8.44	0.64	9,845.18
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	10.02	6.95	8.39	0.82	8,316.85
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	10.88	7.76	8.43	0.60	4,203.71

Fund Holdings as on 31-December-2019

Company % Assets
National Bank for Agri & Rural Dev.^
5.39
National Highways Authority of India^
4.29
Oriental Bank of Commerce^
4.11
Food Corporation of India (Corporate guarantee from Govt of India)^
3.96
TREPS - Tri-party Repo
3.85
IDFC First Bank Limited^
3.16
Syndicate Bank^
2.81
Net Current Assets
2.76
Housing Development Fin. Corp. Ltd.^
2.65
Power Grid Corporation of India Ltd^
2.63
TATA International Ltd.^
2.58
Union Bank of India^
2.52
Bank of Baroda^
2.30
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
2.23
Housing and Urban Development Corporation Ltd.^
2.20
Power Finance Corporation Ltd^
2.08
Indian Railways Finance Corp. Ltd.^
2.05
Power Finance Corporation Ltd^
2.05
HDFC Bank Ltd.^
1.67
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.56
National Highways Authority of India^
1.56
Indian Railways Finance Corp. Ltd.^
1.55
Hindustan Petroleum Corp. Ltd.^
1.55
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
1.54
Export - Import Bank of India^
1.42
Bank of Baroda^
1.39
Bank of Baroda^
1.34
Power Grid Corporation of India Ltd^
1.15
Punjab National Bank^
1.12
National Bank for Agri & Rural Dev.^
1.09
LIC Housing Finance Ltd.^
1.07
State Bank of India^
1.06
Small Industries Development Bank^
1.06
Rural Electrification Corporation Ltd.^
1.05
Rural Electrification Corporation Ltd.^
1.04
NTPC Limited^
1.04
Power Finance Corporation Ltd^
1.04
Rural Electrification Corporation Ltd.^
1.03
Rural Electrification Corporation Ltd.^
1.03
Rural Electrification Corporation Ltd.^
1.00
Andhra Bank^
0.95
National Bank for Agri & Rural Dev.^
0.87
Power Grid Corporation of India Ltd^
0.55
Reliance Industries Ltd.^
0.55
State Bank of India^
0.55
The Tata Power Company Ltd.^
0.53
Rural Electrification Corporation Ltd.^
0.53
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.53
National Bank for Agri & Rural Dev.^
0.53
LIC Housing Finance Ltd.^
0.53
Indian Railways Finance Corp. Ltd.^
0.52
Power Finance Corporation Ltd^
0.52
Power Finance Corporation Ltd^
0.52
LIC Housing Finance Ltd.^
0.52
L&T INFRASTRUCTURE FINANCE LTD.^
0.52
NHPC Ltd.^
0.52
L&T INFRASTRUCTURE FINANCE LTD.^
0.52
Bank of Baroda^
0.52
Vedanta Ltd.^
0.52
Vedanta Ltd.^
0.51
National Highways Authority of India^
0.51
Shriram Transport Finance Co. Ltd.^
0.46
Bank of Baroda^
0.43
Vedanta Ltd.^
0.41
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.32
Power Grid Corporation of India Ltd^
0.32
Power Finance Corporation Ltd^
0.31
Power Finance Corporation Ltd^
0.31
Union Bank of India^
0.30
LIC Housing Finance Ltd.^
0.23
Aashman Energy Private Limited (Greenko)^
0.22
Divyesh Power Private Limited (Greenko)^
0.22
Elena Renewable Energy Private Limited(Greenko)^
0.22
Pratyash Renewable Private Limited (Greenko)^
0.22
SEI Baskara Power Private Limited (Greenko)^
0.22
SEI Enerstar Renewable Energy Pvt Ltd (Greenko)^
0.22
SEI Mihir Energy Private Limited (Greenko)^
0.22
Shreyas Renewable Energy Private Ltd. (Greenko)^
0.22
Zuvan Energy Private Limited (Greenko)^
0.22
Syndicate Bank^
0.21
Syndicate Bank^
0.21
Power Grid Corporation of India Ltd^
0.21
Power Finance Corporation Ltd^
0.21
Housing Development Fin. Corp. Ltd.^
0.21
Indian Railways Finance Corp. Ltd.^
0.21
Union Bank of India^
0.20
Rural Electrification Corporation Ltd.^
0.10
Power Finance Corporation Ltd^
0.10
LIC Housing Finance Ltd.^
0.10
LIC Housing Finance Ltd.^
0.09
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.08
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.05
State Bank of India^
0.03
Housing Development Fin. Corp. Ltd.^
0.03
Power Grid Corporation of India Ltd^
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.01

Sector Holding%
Miscellaneous
86.12

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 ₹4,847.52 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(0.03%)yesterday to ₹16.1951.

Among its top 3 holdings the fund has exposure to National Bank for Agri & Rural Dev.^, and

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
HDFC Ultra Short Term Fund

Amar Kalkundrikar

Education:B.Com, CA, CFA, MBA
Experience:16 Years
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Children's Gift Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Equity Savings Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Growth 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 Multi-Asset 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

Holding Type Holding %
CARE - A+
6.76
CARE - AA
4.16
CARE - AA+
1.67
CARE - AA-
4.11
CARE - AA-(SO)
1.98
CARE - AAA
5.25
CARE - D
0.09
Cash
6.61
CRISIL - A1+
7.27
CRISIL - AA
1.44
CRISIL - AA+
0.03
CRISIL - AA-
0.53
CRISIL - AAA
48.64
CRISIL - AAA(SO)
5.92
ICRA - AA-
0.53
ICRA - AAA
2.58
IND - A
1.12
IND - AA
0.30
IND - AA+
0.46
IND - AAA
0.53

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