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HDFC Banking and PSU Debt Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 4,159 crore (As on Jul 31, 2017)
Expense: 0.71% (As on Jun 30, 2017)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 26, 2014
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.81 0.71 2.34 8.56 9.59 - -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 - -
Category 4.91 0.71 2.41 8.37 9.09 - -
Rank within Category* 47 43 50 37 28 - -
Number of funds in category* 88 90 90 86 82 - -
As on Aug 17, 2017
*As on Aug 16, 2017
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 8.56 9.59 - 0.71 4,159
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 9.11 9.41 - 0.30 1,422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 85 30 75
Modified Duration (yrs) 3.12 3.47 2.40 2.02
Average Maturity (yrs) 4.24 4.94 3.23 2.49
Yield to Maturity (%) 7.93 8.52 7.63 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 7.23 7.23
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 6.48 5.46
  9.95% Syndicate Bank Debenture AA- 0.00 - 7.45 4.83
  8.98% Punjab National Bank Zero Coupon Bonds AA 0.00 - 4.81 4.81
  9.39% MTNL 2024 Structured Obligation AAA 0.00 - 6.20 4.02
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 5.06 3.99
  9.3% Tata International Bonds A+ 0.00 - 4.91 3.63
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 3.24 3.20
  9% Union Bank of India 2099 Bonds AA 0.00 - 4.23 2.76
  9.15% Export-Import Bank 2022 Bonds AAA 0.00 - 3.68 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Aug 07, 2017 0.0239   More...
    Jul 31, 2017 0.0066    
    Jul 24, 2017 0.0254    
    Jul 17, 2017 0.0204    
    Jul 10, 2017 0.0191    
    Jun 27, 2017 0.0041    
    Jun 19, 2017 0.0075    
    Jun 12, 2017 0.0405    
    Jun 05, 2017 0.0113    
    May 29, 2017 0.0074    
    May 22, 2017 0.0103    
    May 15, 2017 0.0242    
    May 08, 2017 0.0098    
    Apr 24, 2017 0.0056    
    Apr 17, 2017 0.0144    
    Apr 03, 2017 0.0203    
    Mar 27, 2017 0.0041    
    Feb 06, 2017 0.0159    
    Jan 30, 2017 0.0097    
    Jan 23, 2017 0.0092    
    Jan 16, 2017 0.0099    
    Jan 09, 2017 0.0012    
    Dec 05, 2016 0.0196    
    Nov 28, 2016 0.0020    
    Nov 21, 2016 0.0091    
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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