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HDFC Banking and PSU Debt Fund - Regular Plan

2 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Banking and PSU
Assets: R 3,285 crore (As on Jul 31, 2019)
Expense: 0.81% (As on Jul 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: 8.64%
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 6.96 1.09 3.19 10.09 7.67 8.58 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 7.00 1.05 3.62 10.19 7.65 8.25 -
Rank within Category 15 9 15 12 9 3 -
Number of funds in category 17 18 18 17 15 13 -
As on Aug 23, 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 10.09 7.67 8.58 0.81 3,285
Axis Banking & PSU Debt Fund Jun-2012 11.20 8.40 8.49 0.59 7,134
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.68 8.16 8.54 0.55 103
Franklin India Banking & PSU Debt Fund Apr-2014 11.89 8.08 8.47 0.58 267
Invesco India Banking & PSU Debt Fund Dec-2012 9.99 7.38 7.36 0.65 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 72 58 53
Modified Duration (yrs) 2.15 2.43 1.98 2.64
Average Maturity (yrs) 2.71 3.09 2.52 3.51
Yield to Maturity (%) 8.00 9.26 8.00 7.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 6.27 - 9.61 6.27
  9.95% Food Corporation of India 2022 Bonds AAA 5.84 - 6.88 5.84
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.60 5.50
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 4.83 4.52
  9.95% Syndicate Bank Debenture A+ 0.00 - 4.46 4.06
  8.58% HDFC 2022 Debenture AAA 0.00 - 4.22 3.88
  8.32% Power Grid Corporation 2020 Bonds AAA 3.88 - 4.58 3.88
  9.3% Tata International Bonds A+ 3.81 - 5.42 3.81
  9% Union Bank of India 2099 Bonds AA- 3.63 - 4.05 3.63
  9.14% Bank of Baroda Bonds AA 2.94 - 3.34 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Aug 13, 2019 0.0206   More...
    Aug 05, 2019 0.0277    
    Jul 29, 2019 0.0074    
    Jul 22, 2019 0.0053    
    Jul 15, 2019 0.0244    
    Jul 08, 2019 0.0521    
    Jun 24, 2019 0.0110    
    Jun 17, 2019 0.0078    
    Jun 03, 2019 0.0242    
    May 27, 2019 0.0446    
    May 20, 2019 0.0327    
    Apr 02, 2019 0.0476    
    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    
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