HDFC Banking and PSU Debt Fund (IDCW-W)

HDFC Banking and PSU Debt Fund (IDCW-W)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Banking and PSU Debt Fund (IDCW-W)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 20-Mar-2014
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):6267.07

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HDFC Banking and PSU Debt Fund (IDCW-W)- NAV Chart
HDFC Banking and PSU Debt Fund (IDCW-W)- Performance(%)
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HDFC Banking and PSU Debt Fund (IDCW-W)- Latest Dividends
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HDFC Banking and PSU Debt Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 3.66 23,000.00 229.11
NCDS I D B I -/- 3.58 22,500.00 224.41
NCDI R F C -/- 3.21 20,000.00 201.06
NCDI R F C -/- 2.80 17,500.00 175.24
NCDREC Ltd -/- 2.39 1,500.00 150.00
NCDPower Fin.Corpn. -/- 2.39 15,000.00 149.70
NCDN A B A R D -/- 2.38 1,500.00 149.08
NCDS I D B I -/- 2.22 14,000.00 139.10
NCDH U D C O -/- 2.08 1,250.00 130.45
NCDHDFC Bank -/- 2.02 12,500.00 126.76
NCDSt Bk of India -/- 2.02 1,300.00 126.31
NCDN A B A R D -/- 1.99 12,500.00 124.95
NCDS I D B I -/- 1.99 1,250.00 124.58
NCDN A B A R D -/- 1.99 12,500.00 124.48
NCDPower Grid Corpn -/- 1.61 10,000.00 101.14
NCDS I D B I -/- 1.61 10,000.00 100.62
NCDLIC Housing Fin. -/- 1.60 1,000.00 100.46
NCDREC Ltd -/- 1.59 10,000.00 99.95
NCDPower Fin.Corpn. -/- 1.59 10,000.00 99.91
NCDLIC Housing Fin. -/- 1.59 1,000.00 99.44
NCDREC Ltd -/- 1.25 750.00 78.63
NCDHDFC Bank -/- 1.20 7,500.00 75.27
NCDH P C L -/- 1.19 750.00 74.76
NCDN A B A R D -/- 1.19 7,500.00 74.56
NCDHDFC Bank -/- 1.15 750.00 72.02
NCDSMFG India -/- 1.12 7,000.00 70.23
NCDHDFC Bank -/- 0.96 600.00 60.17
NCDN A B A R D -/- 0.96 6,000.00 60.15
NCDREC Ltd -/- 0.84 500.00 52.77
NCDN A B A R D -/- 0.82 500.00 51.37
NCDPipeline Infra -/- 0.80 5,000.00 50.34
NCDPower Grid Corpn -/- 0.80 500.00 50.22
NCDS I D B I -/- 0.80 5,000.00 50.16
NCDREC Ltd -/- 0.80 5,000.00 50.10
NCDTata Cap.Hsg. -/- 0.80 5,000.00 50.07
NCDE X I M Bank -/- 0.80 5,000.00 49.97
NCDTata Cap.Hsg. -/- 0.80 500.00 49.97
NCDI R F C -/- 0.80 5,000.00 49.96
NCDI R F C -/- 0.80 5,000.00 49.95
NCDN A B A R D -/- 0.79 500.00 49.77
NCDHDB FINANC SER -/- 0.79 500.00 49.69
NCDM T N L -/- 0.77 500.00 48.45
NCDM T N L -/- 0.76 472.00 47.39
NCDREC Ltd -/- 0.75 450.00 47.18
NCDM T N L -/- 0.69 450.00 43.10
NCDREC Ltd -/- 0.56 3,500.00 35.26
NCDONGC Petro Add. -/- 0.56 350.00 34.98
NCDH U D C O -/- 0.56 3,500.00 34.94
NCDS I D B I -/- 0.48 3,000.00 29.79
NCDI R F C -/- 0.41 250.00 25.91
NCDLIC Housing Fin. -/- 0.41 250.00 25.88
NCDM T N L -/- 0.41 250.00 25.55
NCDPower Fin.Corpn. -/- 0.41 2,500.00 25.40
NCDN A B A R D -/- 0.40 2,500.00 25.05
NCDHDFC Bank -/- 0.40 250.00 25.02
NCDBajaj Housing -/- 0.40 250.00 25.01
NCDHDFC Bank -/- 0.40 2,500.00 25.00
NCDPipeline Infra -/- 0.40 2,500.00 24.99
NCDREC Ltd -/- 0.40 250.00 24.89
NCDS I D B I -/- 0.40 250.00 24.83
NCDPower Fin.Corpn. -/- 0.39 250.00 24.70
NCDSt Bk of India -/- 0.39 250.00 24.15
NCDREC Ltd -/- 0.24 1,500.00 14.94
NCDBank of Baroda -/- 0.24 15.00 14.87
NCDI R F C -/- 0.08 50.00 5.10
NCDN A B A R D -/- 0.08 50.00 4.90
NCDM T N L -/- 0.06 37.00 3.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.88 0.00 180.14
Reverse RepoTREPS -/- 0.48 0.00 30.12
Government Securities
Govt. SecuritiesGSEC2033 -/- 4.67 2,90,00,000.00 292.48
Govt. SecuritiesGSEC2033 -/- 3.47 2,15,00,000.00 217.42
Govt. SecuritiesGSEC2029 -/- 3.12 1,95,00,000.00 195.36
Govt. SecuritiesGSEC2032 -/- 1.41 87,50,000.00 88.44
Govt. SecuritiesGSEC2034 -/- 1.27 80,00,000.00 79.72
Govt. SecuritiesGSEC2030 -/- 0.82 55,00,000.00 51.52
Govt. SecuritiesGujarat 2033 -/- 0.81 50,00,000.00 50.76
Govt. SecuritiesGSEC2030 -/- 0.80 50,00,000.00 50.24
Govt. SecuritiesGujarat 2034 -/- 0.49 30,00,000.00 30.52
Govt. SecuritiesGujarat 2033 -/- 0.40 25,00,000.00 25.36
Govt. SecuritiesGujarat 2034 -/- 0.32 20,00,000.00 20.33
Govt. SecuritiesGSEC2037 -/- 0.32 20,00,000.00 20.15
Govt. SecuritiesGSEC2030 -/- 0.16 10,00,000.00 10.13
Govt. SecuritiesMaharashtra 2035 -/- 0.08 5,00,000.00 5.08
Govt. SecuritiesGSEC2030 -/- 0.07 5,00,000.00 4.68
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 1.48 2,000.00 93.03
Certificate of DepositsAxis Bank -/- 1.14 1,500.00 71.41
Certificate of DepositsPunjab Natl.Bank -/- 0.74 1,000.00 46.66
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com