HDFC Banking and PSU Debt Fund - Growth - Regular Plan

Item: HDFC Banking and PSU Debt Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹20.2373 (-0.05%)Nav, as on 24-11-2023
Previous Nav
₹ 20.2469
Net Change on 24-11-2023
₹-0.01
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 6,427.52
Expense Ratio
0.81%
(As on Oct 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
26-Mar-2014
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
19.01
52 Week Low Nav Date
29-Nov-2022
52 Week High Nav (₹)
20.25
52 Week High Nav Date
20-Nov-2023

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	6.76	5.28	6.52	4.53	6.99	7.56
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	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	6.52	4.53	6.99	0.81	6,427.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	6.49	4.40	7.30	0.62	14,779.63
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	6.12	4.38	6.86	0.63	14,327.70
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	6.95	5.18	7.05	0.76	8,282.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	6.54	4.56	7.03	0.71	8,150.97
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	6.27	4.66	7.18	0.81	6,015.55

Fund Holdings as on 31-October-2023

Company % Assets
Floating Rate GOI 2028
4.11
HDFC Bank Ltd.£^
3.56
Small Industries Development Bank^
3.48
7.26% GOI MAT 060233
3.31
Kotak Mahindra Bank Limited^
3.04
State Bank of India^
3.03
7.1% GOI MAT 180429
3.00
Net Current Assets
2.67
Power Finance Corporation Ltd.^
2.32
REC Limited.^
2.31
National Bank for Agri & Rural Dev.^
2.31
Small Industries Development Bank
2.16
Housing and Urban Development Corporation Ltd.^
2.02
State Bank of India (Tier 2 - Basel III)
1.96
HDFC Bank Ltd.£^
1.95
Small Industries Development Bank^
1.93
National Bank for Agri & Rural Dev.^
1.93
National Bank for Agri & Rural Dev.
1.93
HDB Financial Services Ltd.^
1.93
7.18% GOI MAT 140833
1.92
7.06% GOI MAT 100428
1.69
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.57
LIC Housing Finance Ltd.^
1.56
Power Grid Corporation of India Ltd.^
1.56
Bank of Baroda
1.55
REC Limited.^
1.55
Power Finance Corporation Ltd.^
1.55
Axis Bank Ltd.^
1.55
REC Limited.^
1.54
LIC Housing Finance Ltd.^
1.54
Export - Import Bank of India^
1.52
7.26% GOI MAT 220832
1.35
Floating Rate GOI 2034^
1.24
Hindustan Petroleum Corp. Ltd.^
1.16
REC Limited.^
1.16
National Bank for Agri & Rural Dev.^
1.16
HDFC Bank Ltd.£^
1.16
Axis Bank Ltd.^
1.14
Punjab National Bank^
1.14
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.13
SMFG India Credit Company Ltd^
1.09
National Bank for Agri & Rural Dev.^
0.79
5.79% GOI MAT 110530^
0.79
Power Grid Corporation of India Ltd.^
0.78
State Bank of India (Tier 2 - Basel III)^
0.78
TATA Capital Housing Finance Ltd.^
0.78
Power Finance Corporation Ltd.^
0.78
Small Industries Development Bank
0.78
Indian Railways Finance Corp. Ltd.^
0.77
National Bank for Agri & Rural Dev.^
0.77
Indian Railways Finance Corp. Ltd.^
0.77
7.17% GOI MAT 170430
0.77
Small Industries Development Bank^
0.77
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.75
HDFC Bank Ltd.£^
0.74
REC Limited.^
0.73
Power Finance Corporation Ltd.^
0.61
REC Limited.^
0.54
Housing and Urban Development Corporation Ltd.^
0.54
Kotak Mahindra Investments Ltd.^
0.54
ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.54
Small Industries Development Bank^
0.46
Indian Railways Finance Corp. Ltd.^
0.40
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.40
Power Finance Corporation Ltd.^
0.39
HDFC Bank Ltd.£^
0.39
National Bank for Agri & Rural Dev.
0.39
Bajaj Housing Finance Ltd.^
0.39
REC Limited.^
0.39
Bajaj Housing Finance Ltd.^
0.39
Small Industries Development Bank^
0.39
Power Finance Corporation Ltd.^
0.38
TREPS - Tri-party Repo
0.34
Bank of Baroda (Tier 2 - Basel III)^
0.31
Kotak Mahindra Bank Limited^
0.23
Corporate Debt Market Development Fund
0.19
Reverse Repo
0.16
Indian Railways Finance Corp. Ltd.^
0.08
National Bank for Agri & Rural Dev.
0.08
5.85% GOI MAT 011230
0.07
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.06

Sector Holding%
Miscellaneous
64.43

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 Asset Allocator Fund of Funds
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
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 Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Holding Type Holding %
CARE - A1+
0.77
CARE - AAA
5.19
CARE - AAA(CE)
0.94
Cash
3.17
CRISIL - A1+
10.51
CRISIL - AAA
52.14
CRISIL - AAA(CE)
3.51
ICRA - A1+
1.14
ICRA - AAA
2.63
IND - A1+
1.55
Sov
18.25
Unrated
0.19

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 ₹6,427.52 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 ₹-0.01(-0.05%)yesterday to ₹20.2373.

Among its top 3 holdings the fund has exposure to Floating Rate GOI 2028, and

The HDFC Banking and PSU Debt Fund is managed by 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

Financial Health Checkup

Money Simplified Videos

Infographics