HDFC Banking and PSU Debt Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 (₹)

  • 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 - IDCW Option 8.08 7.79 7.04 5.36 6.08 6.31
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 - IDCW Option Mar 26, 2014 7.04 5.36 6.08 0.79 6,013.13
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 6.77 5.31 6.37 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.87 5.36 6.44 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.74 5.29 6.32 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.74 5.29 5.43 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.74 5.29 6.31 0.63 14,109.10

Fund Holdings as on 30-June-2024

  • 7.18% GOI MAT 140833

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.26% GOI MAT 060233

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.8% HDFC Bank Ltd.£

  • 8.1% Bajaj Housing Finance Ltd.

  • 7.55% REC Limited.^

  • 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)^

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

  • 7.55% Power Finance Corporation Ltd.

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.54% Small Industries Development Bank^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 7.83% Small Industries Development Bank^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 8.1432% LIC Housing Finance Ltd.^

  • 7.64% REC Limited.^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.7% LIC Housing Finance Ltd.^

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

  • 7.26% GOI MAT 220832

  • 8.7% REC Limited.^

  • 7.8% HDFC Bank Ltd.£

  • 7.59% National Housing Bank

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

  • 6% HDFC Bank Ltd.£

  • Union Bank of India^

  • 8.54% SMFG India Credit Company Ltd^

  • 8% Floating Rate GOI 2034

  • 7.8% HDFC Bank Ltd.£^

  • 7.68% National Bank for Agri & Rural Dev.

  • 7.1% GOI MAT 080434

  • 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.^

  • 7.17% GOI MAT 170430

  • 7.55% Power Grid Corporation of India Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.

  • 7.79% Small Industries Development Bank^

  • 7.59% National Housing Bank^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 7.45% Export - Import Bank of India^

  • 7.51% National Housing Bank^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

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

  • 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^

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

  • 7.43% Small Industries Development Bank^

  • Net Current Assets

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

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

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.53% REC Limited.^

  • 7.86% HDFC Bank Ltd. (Tier 2 - Basel III)£^

  • 7.75% HDFC Bank Ltd.£^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

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

  • 7.77% REC Limited.^

  • 7.64% National Bank for Agri & Rural Dev.

  • 7.64% REC Limited.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.59% REC Limited.^

  • 7.13% Power Finance Corporation Ltd.

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

  • 6.9% REC Limited.

  • TREPS - Tri-party Repo

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • Corporate Debt Market Development Fund

  • 7.18% GOI MAT 240737

  • 7.44% REC Limited.^

  • 7.63% Maharashtra SDL Mat 310135^

  • 7.95% Indian Railways Finance Corp. Ltd.^

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 09/07/2024

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  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • ICRA - AAA

  • Sovereign

  • 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 ₹6,013.13 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(-0.11%)yesterday to ₹10.1459.

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