HDFC Banking and PSU Debt Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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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 (₹)

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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 9.10 7.55 7.15 5.66 7.24 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 7.15 5.66 7.24 0.39 6,205.47
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 6.64 5.42 7.26 0.33 14,207.57
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 6.67 5.38 6.86 0.34 13,655.95
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 7.05 5.68 7.26 0.38 10,059.46
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 7.60 6.26 7.43 0.39 9,056.41
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 7.09 5.92 7.41 0.39 5,951.91

Fund Holdings as on 30-April-2024

  • 7.18% GOI MAT 140833

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 7.8% HDFC Bank Ltd.£^

  • 7.59% Small Industries Development Bank^

  • 7.26% GOI MAT 060233

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 180429

  • Net Current Assets

  • 7.55% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.44% Small Industries Development Bank^

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 7.97% HDFC Bank Ltd.£^

  • 6.24% State Bank of India (Tier 2 - Basel III)

  • 7.54% Small Industries Development Bank^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 8.1432% LIC Housing Finance Ltd.^

  • 7.83% Small Industries Development Bank^

  • 7.64% REC Limited.

  • 7.64% Power Finance Corporation Ltd.^

  • 7.7% LIC Housing Finance Ltd.^

  • Union Bank of India^

  • 7.26% GOI MAT 220832

  • 8% Floating Rate GOI 2034

  • 8.7% REC Limited.^

  • 7.8% HDFC Bank Ltd.£

  • 7.49% National Bank for Agri & Rural Dev.^

  • 6% HDFC Bank Ltd.£^

  • 8.54% SMFG India Credit Company Ltd^

  • 7.68% National Bank for Agri & Rural Dev.^

  • 7.8% HDFC Bank Ltd.£^

  • 8.8% REC Limited.^

  • 5.79% GOI MAT 110530

  • 8.18% National Bank for Agri & Rural Dev.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.15% Power Grid Corporation of India Ltd.^

  • 7.77% REC Limited.

  • 7.51% National Housing Bank

  • 7.79% Small Industries Development Bank^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 7.17% GOI MAT 170430

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.45% Export - Import Bank of India^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.49% HDB Financial Services Ltd.

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • Punjab National Bank^

  • 8.6% REC Limited.^

  • 6.85% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.77% REC Limited.

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.1% GOI MAT 080434

  • 7.43% Small Industries Development Bank

  • 8.7% LIC Housing Finance Ltd.^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.95% HDFC Bank Ltd.£^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.75% HDFC Bank Ltd.£^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.9237% Bajaj Housing Finance Ltd.

  • 7.59% REC Limited.^

  • 7.25% Small Industries Development Bank^

  • 7.13% Power Finance Corporation Ltd.

  • 6.8% State Bank of India (Tier 2 - Basel III)^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.18% GOI MAT 240737

  • Corporate Debt Market Development Fund

  • 7.75% Bank of Baroda (Tier 2 - Basel III)^

  • 7.44% REC Limited.^

  • 7.32% GOI MAT 131130

  • 7.95% Indian Railways Finance Corp. Ltd.^

  • 7.63% Maharashtra SDL Mat 310135^

  • 5.23% National Bank for Agri & Rural Dev.

  • 5.85% GOI MAT 011230^

  • 8.24% 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 ₹6,205.47 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 down ₹0(0%)yesterday to ₹21.7638.

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