HDFC Banking and PSU Debt Fund - Growth - Regular Plan

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

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₹19.706 0.01 %Nav, as on 26-05-2023
Previous Nav
₹ 19.7048
Net Change on 26-05-2023
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 5,831.17
Expense Ratio
0.81%
(As on Apr 30, 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 (₹)
18.49
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
19.71
52 Week High Nav Date
26-May-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	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	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

Company % Assets
7.88% Floating Rate GOI 2028
4.75
7.59% Small Industries Development Bank^
3.87
7.1% GOI MAT 180429
3.35
Kotak Mahindra Bank Limited^
3.23
State Bank of India
3.22
7.26% GOI MAT 060233
3.03
7.42% Power Finance Corporation Ltd.^
3.00
7.55% REC Limited.^
2.58
7.4% National Bank for Agri & Rural Dev.^
2.57
Canara Bank
2.51
8.41% Housing and Urban Development Corporation Ltd.^
2.26
7.97% Housing Development Fin. Corp. Ltd.£
2.17
8.9% State Bank of India (Tier 2 - Basel III)^
2.17
6.24% State Bank of India (Tier 2 - Basel III)^
2.16
7.62% National Bank for Agri & Rural Dev.^
2.16
7.54% Small Industries Development Bank^
2.15
7.49% HDB Financial Services Ltd.^
2.13
Net Current Assets
1.82
9.39% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.74
8.1432% LIC Housing Finance Ltd.^
1.73
7.55% Power Finance Corporation Ltd.^
1.72
5.04% Indian Railways Finance Corp. Ltd.^
1.71
6.09% Housing and Urban Development Corporation Ltd.^
1.71
5.69% REC Limited.^
1.70
4.79% Hindustan Petroleum Corp. Ltd.^
1.69
Indusind Bank Ltd.^
1.66
Bank of Baroda^
1.65
Axis Bank Ltd.^
1.65
Export - Import Bank of India^
1.61
7.26% GOI MAT 220832
1.51
7.93% Floating Rate GOI 2034^
1.34
7.58% National Bank for Agri & Rural Dev.
1.29
7.28% Housing Development Fin. Corp. Ltd.£^
1.28
7% Hindustan Petroleum Corp. Ltd.^
1.28
6.99% REC Limited.^
1.28
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.25
Axis Bank Ltd.
1.22
8.54% Fullerton India Credit Company Ltd.^
1.21
8.18% National Bank for Agri & Rural Dev.^
0.89
5.79% GOI MAT 110530^
0.87
8.15% Power Grid Corporation of India Ltd.^
0.87
7.77% Power Finance Corporation Ltd.
0.87
8.1965% HDB Financial Services Ltd.^
0.86
7.97% TATA Capital Housing Finance Ltd.^
0.86
7.5% National Bank for Agri & Rural Dev.^
0.86
6.72% Power Finance Corporation Ltd.^
0.86
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.83
8.6% REC Limited.^
0.82
Small Industries Development Bank^
0.82
6.5% Power Finance Corporation Ltd.^
0.67
7.38% GOI MAT 200627
0.61
7.77% REC Limited.^
0.61
7.68% Housing and Urban Development Corporation Ltd.^
0.60
8.1059% Kotak Mahindra Investments Ltd.^
0.60
8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.60
8.65% Tata Projects Ltd.^
0.60
7.89% Tata Capital Financial Services Ltd.^
0.51
8.45% Indian Railways Finance Corp. Ltd.^
0.45
8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)
0.44
7.95% HDFC Bank Ltd.^
0.43
7.17% GOI MAT 170430
0.43
7.9% Bajaj Finance Ltd.^
0.43
7.25% Small Industries Development Bank^
0.43
7.65% Bajaj Housing Finance Ltd.^
0.43
7.46% REC Limited.^
0.43
7.4% LIC Housing Finance Ltd.^
0.43
7.13% Power Finance Corporation Ltd.^
0.42
National Bank for Agri & Rural Dev.^
0.41
9.25% Power Grid Corporation of India Ltd.^
0.35
8.55% Bank of Baroda (Tier 2 - Basel III)^
0.35
7.7% State Bank of India^
0.26
5.44% National Bank for Agri & Rural Dev.^
0.25
Reverse Repo
0.11
7.95% Indian Railways Finance Corp. Ltd.^
0.09
5.23% National Bank for Agri & Rural Dev.^
0.08
5.85% GOI MAT 011230^
0.08
TREPS - Tri-party Repo
0.07
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.06

Sector Holding%
Miscellaneous
64.04

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+
0.82
CARE - AAA
7.50
CARE - AAA(CE)
1.04
Cash
2.00
CRISIL - A1+
15.51
CRISIL - AAA
49.31
CRISIL - AAA(CE)
3.88
ICRA - AAA
1.72
IND - A1+
1.65
IND - AA
0.60
Sov
15.97

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

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

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