HDFC Banking and PSU Debt Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Growth Option 8.84 7.14 7.27 5.63 7.11 7.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 - Direct Plan - Growth Option Mar 26, 2014 7.27 5.63 7.11 0.39 6,297.89
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 6.82 5.44 7.07 0.33 14,279.57
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 6.79 5.41 6.71 0.34 13,660.32
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 7.67 6.25 7.22 0.39 9,403.80
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 7.34 5.86 7.16 0.39 5,967.83
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option May 15, 2015 7.06 5.62 7.23 0.38 5,628.09

Fund Holdings as on 31-May-2024

  • 7.18% GOI MAT 140833

  • Indian Railways Finance Corp. Ltd.^

  • Small Industries Development Bank^

  • 7.26% GOI MAT 060233

  • HDFC Bank Ltd.£

  • Indian Railways Finance Corp. Ltd.

  • Net Current Assets

  • Bajaj Housing Finance Ltd.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.

  • Small Industries Development Bank

  • Housing and Urban Development Corporation Ltd.

  • HDFC Bank Ltd.£

  • State Bank of India (Tier 2 - Basel III)

  • National Bank for Agri & Rural Dev.

  • Small Industries Development Bank

  • National Bank for Agri & Rural Dev.

  • Power Grid Corporation of India Ltd.

  • Small Industries Development Bank^

  • LIC Housing Finance Ltd.^

  • Bajaj Housing Finance Ltd.

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • Union Bank of India^

  • 7.26% GOI MAT 220832

  • REC Limited.^

  • HDFC Bank Ltd.£^

  • National Bank for Agri & Rural Dev.^

  • HDFC Bank Ltd.£^

  • SMFG India Credit Company Ltd^

  • Floating Rate GOI 2034

  • HDFC Bank Ltd.£^

  • National Bank for Agri & Rural Dev.

  • REC Limited.^

  • 5.79% GOI MAT 110530

  • National Bank for Agri & Rural Dev.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Pipeline Infrastructure Pvt. Ltd.

  • 7.17% GOI MAT 170430

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.^

  • National Housing Bank^

  • Small Industries Development Bank^

  • Export - Import Bank of India^

  • TATA Capital Housing Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Indian Railways Finance Corp. Ltd.

  • National Bank for Agri & Rural Dev.^

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

  • REC Limited.^

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

  • REC Limited.^

  • Housing and Urban Development Corporation Ltd.^

  • ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.1% GOI MAT 080434

  • Bank of Baroda (Tier 2 - Basel III)^

  • Small Industries Development Bank

  • Indian Railways Finance Corp. Ltd.^

  • LIC Housing Finance Ltd.^

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

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • Power Finance Corporation Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • REC Limited.^

  • HDFC Bank Ltd. (Tier 2 - Basel III)£^

  • REC Limited.

  • National Bank for Agri & Rural Dev.^

  • HDFC Bank Ltd.£

  • REC Limited.

  • HDFC Bank Ltd.£

  • Bajaj Housing Finance Ltd.

  • TATA Capital Housing Finance Ltd.^

  • REC Limited.^

  • Small Industries Development Bank^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • State Bank of India (Tier 2 - Basel III)^

  • Punjab National Bank^

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

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.18% GOI MAT 240737

  • Corporate Debt Market Development Fund

  • REC Limited.

  • 7.32% GOI MAT 131130

  • Indian Railways Finance Corp. Ltd.^

  • 7.63% Maharashtra SDL Mat 310135^

  • 5.85% GOI MAT 011230^

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

  • TREPS - Tri-party Repo

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  • Miscellaneous

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Fund Manager

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • ICRA - AAA

  • IND - A1+

  • Sov

  • Unrated

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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 ₹6,297.89 crore. HDFC Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond 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(0.04%)yesterday to ₹21.895.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 140833, and

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

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