Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

HDFC Banking and PSU Debt Fund - Direct Plan

2 Value Research
-0.08%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Banking and PSU
Assets: R 3,887 crore (As on Oct 31, 2019)
Expense: 0.36% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 26, 2014
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.99%
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 10.19 0.61 2.25 10.95 7.53 8.94 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 9.67 0.44 1.87 10.36 7.43 8.38 -
Rank within Category 8 1 1 8 9 1 -
Number of funds in category 17 19 18 17 15 13 0
As on Dec 06, 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 - Direct Plan Mar-2014 10.95 7.53 8.94 0.36 3,887
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.25 8.62 8.72 0.29 9,832
Franklin India Banking & PSU Debt Fund - Direct Plan Apr-2014 11.87 8.02 8.64 0.23 573
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.25 7.45 7.75 0.25 49
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 10.90 8.28 8.10 0.27 1,406
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 79 62 58
Modified Duration (yrs) 2.01 2.27 1.98 2.61
Average Maturity (yrs) 2.57 2.89 2.52 3.39
Yield to Maturity (%) 7.22 9.00 7.22 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 5.37 - 9.61 5.37
  9.95% Food Corporation of India 2022 Bonds AAA 4.98 - 6.88 4.98
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.60 4.72
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 4.83 3.90
  9.95% Syndicate Bank Debenture A+ 3.48 - 4.46 3.48
  8.58% HDFC 2022 Debenture AAA 0.00 - 4.22 3.32
  8.32% Power Grid Corporation 2020 Bonds AAA 3.29 - 4.58 3.29
  9.3% Tata International Bonds A+ 3.23 - 5.42 3.23
  9% Union Bank of India 2099 Bonds AA- 3.10 - 4.05 3.10
  9.14% Bank of Baroda Bonds AA 2.85 - 3.34 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Dec 02, 2019 0.0175   More...
    Nov 25, 2019 0.0233    
    Nov 18, 2019 0.0265    
    Nov 04, 2019 0.0297    
    Oct 29, 2019 0.0202    
    Oct 22, 2019 0.0219    
    Oct 14, 2019 0.0158    
    Oct 07, 2019 0.0185    
    Sep 30, 2019 0.0053    
    Sep 09, 2019 0.0187    
    Sep 03, 2019 0.0138    
    Aug 26, 2019 0.0350    
    Aug 13, 2019 0.0214    
    Aug 05, 2019 0.0285    
    Jul 29, 2019 0.0081    
    Jul 22, 2019 0.0061    
    Jul 15, 2019 0.0251    
    Jul 08, 2019 0.0537    
    Jun 24, 2019 0.0117    
    Jun 17, 2019 0.0091    
    Jun 03, 2019 0.0250    
    May 27, 2019 0.0455    
    May 20, 2019 0.0354    
    May 13, 2019 0.0019    
    Apr 02, 2019 0.0486    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com