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HDFC Banking and PSU Debt Fund - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Banking and PSU
Assets: R 2,994 crore (As on Mar 31, 2019)
Expense: 0.80% (As on Mar 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 26, 2014
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.71 0.55 2.20 6.90 7.46 8.34 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.53 0.48 2.12 7.22 7.30 8.01 -
Rank within Category 8 5 10 12 6 3 -
Number of funds in category 17 17 17 16 14 12 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Banking and PSU Debt Fund - Regular Plan Mar-2014 6.90 7.46 8.34 0.80 2,994
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 7.19 7.72 8.95 0.65 6,331
Axis Banking & PSU Debt Fund Jun-2012 8.43 7.78 8.22 0.54 4,581
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 8.64 7.09 7.80 0.52 3,943
LIC MF Banking & PSU Debt Fund May-2007 8.32 7.26 7.10 0.83 325
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 70 58 49
Modified Duration (yrs) 2.14 2.87 1.98 2.81
Average Maturity (yrs) 2.67 3.43 2.52 3.75
Yield to Maturity (%) 8.46 9.26 8.46 8.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 7.20 - 9.61 8.46
  9.95% Food Corporation of India 2022 Bonds AAA 5.90 - 6.88 6.40
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 4.83 4.83
  8.32% Power Grid Corporation 2020 Bonds AAA 3.46 - 4.58 4.23
  8.58% HDFC 2022 Debenture AAA 0.00 - 4.22 4.22
  9.3% Tata International Bonds A+ 4.08 - 5.42 4.17
  9.95% Syndicate Bank Debenture A+ 0.00 - 4.46 4.11
  9% Union Bank of India 2099 Bonds AA- 3.09 - 4.05 3.72
  9.39% MTNL 2024 Structured Obligation AAA 3.54 - 5.40 3.54
  7.47% Power Finance Corp. 2021 Bonds AAA 2.69 - 3.57 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Apr 02, 2019 0.0476   More...
    Mar 25, 2019 0.0139    
    Mar 18, 2019 0.0312    
    Mar 11, 2019 0.0300    
    Mar 05, 2019 0.0123    
    Feb 25, 2019 0.0095    
    Feb 18, 2019 0.0067    
    Feb 11, 2019 0.0240    
    Jan 28, 2019 0.0031    
    Jan 14, 2019 0.0317    
    Jan 07, 2019 0.0084    
    Dec 31, 2018 0.0158    
    Dec 24, 2018 0.0372    
    Dec 17, 2018 0.0117    
    Dec 10, 2018 0.0111    
    Dec 03, 2018 0.0256    
    Nov 26, 2018 0.0198    
    Nov 19, 2018 0.0237    
    Nov 12, 2018 0.0121    
    Nov 05, 2018 0.0190    
    Oct 29, 2018 0.0050    
    Oct 22, 2018 0.0109    
    Oct 15, 2018 0.0176    
    Oct 08, 2018 0.0006    
    Aug 27, 2018 0.0101    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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