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HDFC Banking and PSU Debt Fund - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Banking and PSU
Assets: R 2,922 crore (As on Aug 31, 2018)
Expense: 0.80% (As on Aug 31, 2018)
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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: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.10%
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 2.54 -0.10 1.47 3.60 7.40 - -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 - -
Category 3.39 0.12 1.48 4.21 7.11 - -
Rank within Category 16 15 13 15 4 - -
Number of funds in category 16 17 17 16 14 - -
As on Sep 18, 2018
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 3.60 7.40 - 0.80 2,922
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 3.96 7.84 9.04 0.65 5,221
Axis Banking & PSU Debt Fund Jun-2012 5.17 7.10 8.04 0.58 1,144
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.61 8.02 8.67 0.87 5,178
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.20 8.13 - 0.31 882
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 96 59 36
Modified Duration (yrs) 2.43 3.21 2.43 1.70
Average Maturity (yrs) 3.09 4.16 3.09 2.07
Yield to Maturity (%) 8.94 9.04 7.79 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 3.79 - 8.88 8.88
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 5.52 - 11.06 6.83
  9.95% Food Corporation of India 2022 Bonds AAA 4.72 - 6.60 6.40
  9.39% MTNL 2024 Structured Obligation AAA 3.46 - 5.31 5.31
  9.3% Tata International Bonds A+ 3.17 - 5.06 5.06
  8.32% Power Grid Corporation 2020 Bonds AAA 2.18 - 4.26 4.26
  9.95% Syndicate Bank Debenture AA- 3.10 - 4.79 4.22
  9% Union Bank of India 2099 Bonds AA- 0.00 - 3.84 3.84
  7.47% Power Finance Corp. 2021 Bonds AAA 1.16 - 3.32 3.32
  9.14% Bank of Baroda Bonds AA 1.73 - 3.04 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Aug 27, 2018 0.0101   More...
    Aug 20, 2018 0.0066    
    Aug 13, 2018 0.0075    
    Aug 06, 2018 0.0207    
    Jul 30, 2018 0.0074    
    Jul 23, 2018 0.0029    
    Apr 09, 2018 0.0220    
    Apr 03, 2018 0.0504    
    Mar 26, 2018 0.0053    
    Mar 19, 2018 0.0327    
    Feb 12, 2018 0.0095    
    Nov 20, 2017 0.0033    
    Nov 13, 2017 0.0007    
    Nov 06, 2017 0.0078    
    Oct 30, 2017 0.0584    
    Oct 23, 2017 0.0020    
    Oct 16, 2017 0.0176    
    Oct 03, 2017 0.0152    
    Sep 11, 2017 0.0064    
    Sep 04, 2017 0.0180    
    Aug 28, 2017 0.0035    
    Aug 21, 2017 0.0076    
    Aug 07, 2017 0.0239    
    Jul 31, 2017 0.0066    
    Jul 24, 2017 0.0254    
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: enq_h@camsonline.com

Website: www.camsonline.com

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