HDFC Banking and PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 26-05-2023

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Fund Overview Growth | Regular 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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  • 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 - Regular Plan - Growth Option 8.49 9.65 6.35 5.35 7.17 7.68
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 - Regular Plan - Growth Option Mar 26, 2014 6.35 5.35 7.17 0.81 5,831.17
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.41 5.19 7.62 0.62 15,136.52
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.00 5.03 7.15 0.63 14,783.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.47 5.39 7.27 0.71 8,258.24
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.95 5.62 7.07 0.76 7,950.56
Kotak Banking and PSU Debt - Growth Dec 29, 1998 6.74 5.43 7.44 0.81 6,415.64

Fund Holdings as on 30-April-2023

  • 7.88% Floating Rate GOI 2028

  • 7.59% Small Industries Development Bank^

  • 7.1% GOI MAT 180429

  • Kotak Mahindra Bank Limited^

  • State Bank of India

  • 7.26% GOI MAT 060233

  • 7.42% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 7.4% National Bank for Agri & Rural Dev.^

  • Canara Bank

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 7.97% Housing Development Fin. Corp. Ltd.£

  • 8.9% State Bank of India (Tier 2 - Basel III)^

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

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

  • 7.54% Small Industries Development Bank^

  • 7.49% HDB Financial Services Ltd.^

  • Net Current Assets

  • 9.39% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 8.1432% LIC Housing Finance Ltd.^

  • 7.55% Power Finance Corporation Ltd.^

  • 5.04% Indian Railways Finance Corp. Ltd.^

  • 6.09% Housing and Urban Development Corporation Ltd.^

  • 5.69% REC Limited.^

  • 4.79% Hindustan Petroleum Corp. Ltd.^

  • Indusind Bank Ltd.^

  • Bank of Baroda^

  • Axis Bank Ltd.^

  • Export - Import Bank of India^

  • 7.26% GOI MAT 220832

  • 7.93% Floating Rate GOI 2034^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.28% Housing Development Fin. Corp. Ltd.£^

  • 7% Hindustan Petroleum Corp. Ltd.^

  • 6.99% REC Limited.^

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

  • Axis Bank Ltd.

  • 8.54% Fullerton India Credit Company Ltd.^

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

  • 5.79% GOI MAT 110530^

  • 8.15% Power Grid Corporation of India Ltd.^

  • 7.77% Power Finance Corporation Ltd.

  • 8.1965% HDB Financial Services Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 6.72% Power Finance Corporation Ltd.^

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

  • 8.6% REC Limited.^

  • Small Industries Development Bank^

  • 6.5% Power Finance Corporation Ltd.^

  • 7.38% GOI MAT 200627

  • 7.77% REC Limited.^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 8.1059% Kotak Mahindra Investments Ltd.^

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

  • 8.65% Tata Projects Ltd.^

  • 7.89% Tata Capital Financial Services Ltd.^

  • 8.45% Indian Railways Finance Corp. Ltd.^

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

  • 7.95% HDFC Bank Ltd.^

  • 7.17% GOI MAT 170430

  • 7.9% Bajaj Finance Ltd.^

  • 7.25% Small Industries Development Bank^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.46% REC Limited.^

  • 7.4% LIC Housing Finance Ltd.^

  • 7.13% Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 9.25% Power Grid Corporation of India Ltd.^

  • 8.55% Bank of Baroda (Tier 2 - Basel III)^

  • 7.7% State Bank of India^

  • 5.44% National Bank for Agri & Rural Dev.^

  • Reverse Repo

  • 7.95% Indian Railways Finance Corp. Ltd.^

  • 5.23% National Bank for Agri & Rural Dev.^

  • 5.85% GOI MAT 011230^

  • TREPS - Tri-party Repo

  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • ICRA - AAA

  • IND - A1+

  • IND - AA

  • Sov

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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 ₹5,831.17 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(0.01%)yesterday to ₹19.706.

Among its top 3 holdings the fund has exposure to 7.88% Floating Rate GOI 2028, 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