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):6068.24

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HDFC Banking and PSU Debt Fund (IDCW-W)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:10.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - IF REDEEMED / SWITCHED OUT WITHIN 1 MONTH FROME DATE OF ALLOTMENT. NIL - IF REDEEMED / SWITCHED OUT AFTER 1 MONTH FROM THE DATE OF ALLOTMENT.
HDFC Banking and PSU Debt Fund (IDCW-W)- NAV Chart
HDFC Banking and PSU Debt Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.71 2.02 3.53 7.54 5.48 6.72 7.76
Category Avg0.100.66 2.30 3.91 7.92 6.19 6.19 6.89
Category Best0.511.59 4.56 12.01 17.29 42.03 14.53 10.78
Category Worst0.18 0.71 2.02 3.53 7.54 5.48 6.72 7.76
HDFC Banking and PSU Debt Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.27 0.00
Date 11-03-2024 11-03-2024
HDFC Banking and PSU Debt Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 3.77 23,000.00 228.94
NCDS I D B I -/- 3.69 22,500.00 224.12
NCDREC Ltd -/- 2.47 1,500.00 149.66
NCDPower Fin.Corpn. -/- 2.47 15,000.00 149.62
NCDN A B A R D -/- 2.45 1,500.00 148.94
NCDS I D B I -/- 2.29 14,000.00 138.89
NCDH U D C O -/- 2.14 1,250.00 129.97
NCDHDFC Bank -/- 2.10 12,500.00 127.14
NCDSt Bk of India -/- 2.09 1,300.00 126.59
NCDN A B A R D -/- 2.06 12,500.00 124.99
NCDN A B A R D -/- 2.05 12,500.00 124.41
NCDS I D B I -/- 2.05 1,250.00 124.41
NCDS I D B I -/- 1.66 10,000.00 100.84
NCDPower Grid Corpn -/- 1.66 10,000.00 100.82
NCDLIC Housing Fin. -/- 1.66 1,000.00 100.48
NCDM T N L -/- 1.65 1,000.00 100.12
NCDPower Fin.Corpn. -/- 1.65 10,000.00 99.85
NCDREC Ltd -/- 1.65 10,000.00 99.84
NCDLIC Housing Fin. -/- 1.64 1,000.00 99.54
NCDREC Ltd -/- 1.29 750.00 78.58
NCDHDFC Bank -/- 1.24 7,500.00 75.47
NCDH P C L -/- 1.23 750.00 74.67
NCDHDB FINANC SER -/- 1.23 750.00 74.45
NCDN A B A R D -/- 1.23 7,500.00 74.43
NCDM T N L -/- 1.19 722.00 72.43
NCDHDFC Bank -/- 1.19 750.00 71.92
NCDSMFG India -/- 1.16 7,000.00 70.12
NCDN A B A R D -/- 0.99 6,000.00 60.16
NCDHDFC Bank -/- 0.99 600.00 60.07
NCDREC Ltd -/- 0.87 500.00 52.69
NCDN A B A R D -/- 0.85 500.00 51.41
NCDPower Grid Corpn -/- 0.83 500.00 50.22
NCDS I D B I -/- 0.83 5,000.00 50.09
NCDREC Ltd -/- 0.83 5,000.00 50.08
NCDTata Cap.Hsg. -/- 0.82 5,000.00 50.04
NCDI R F C -/- 0.82 5,000.00 50.02
NCDTata Cap.Hsg. -/- 0.82 500.00 49.86
NCDI R F C -/- 0.82 5,000.00 49.77
NCDN A B A R D -/- 0.82 500.00 49.69
NCDM T N L -/- 0.80 500.00 48.48
NCDREC Ltd -/- 0.78 450.00 47.11
NCDREC Ltd -/- 0.58 3,500.00 35.18
NCDONGC Petro Add. -/- 0.58 350.00 34.98
NCDH U D C O -/- 0.58 3,500.00 34.93
NCDS I D B I -/- 0.49 3,000.00 29.76
NCDI R F C -/- 0.43 250.00 25.96
NCDLIC Housing Fin. -/- 0.43 250.00 25.85
NCDM T N L -/- 0.42 250.00 25.61
NCDPower Fin.Corpn. -/- 0.42 2,500.00 25.37
NCDBajaj Housing -/- 0.41 250.00 25.03
NCDN A B A R D -/- 0.41 2,500.00 25.01
NCDHDFC Bank -/- 0.41 250.00 25.01
NCDREC Ltd -/- 0.41 250.00 24.90
NCDS I D B I -/- 0.41 250.00 24.81
NCDPower Fin.Corpn. -/- 0.41 250.00 24.70
NCDSt Bk of India -/- 0.39 250.00 23.84
NCDBank of Baroda -/- 0.25 15.00 15.15
NCDREC Ltd -/- 0.25 1,500.00 14.92
NCDI R F C -/- 0.08 50.00 5.11
NCDN A B A R D -/- 0.08 50.00 4.89
NCDM T N L -/- 0.06 37.00 3.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.91 0.00 178.78
Reverse RepoTREPS -/- 0.46 0.00 27.78
Government Securities
Govt. SecuritiesGSEC2033 -/- 4.81 2,90,00,000.00 292.00
Govt. SecuritiesGSEC2033 -/- 3.58 2,15,00,000.00 217.17
Govt. SecuritiesGSEC2029 -/- 3.21 1,95,00,000.00 195.09
Govt. SecuritiesGSEC2032 -/- 1.46 87,50,000.00 88.31
Govt. SecuritiesGSEC2034 -/- 1.31 80,00,000.00 79.35
Govt. SecuritiesGSEC2030 -/- 0.85 55,00,000.00 51.48
Govt. SecuritiesGujarat 2033 -/- 0.84 50,00,000.00 50.72
Govt. SecuritiesGSEC2030 -/- 0.83 50,00,000.00 50.21
Govt. SecuritiesGujarat 2034 -/- 0.50 30,00,000.00 30.51
Govt. SecuritiesGujarat 2033 -/- 0.42 25,00,000.00 25.35
Govt. SecuritiesGujarat 2034 -/- 0.33 20,00,000.00 20.33
Govt. SecuritiesGSEC2037 -/- 0.33 20,00,000.00 20.08
Govt. SecuritiesGSEC2030 -/- 0.17 10,00,000.00 10.13
Govt. SecuritiesMaharashtra 2035 -/- 0.08 5,00,000.00 5.08
Govt. SecuritiesGSEC2030 -/- 0.08 5,00,000.00 4.67
Money Market Investments
Certificate of DepositsSt Bk of India -/- 3.20 3,900.00 194.48
Certificate of DepositsE X I M Bank -/- 1.64 2,000.00 99.75
Certificate of DepositsPunjab Natl.Bank -/- 1.23 1,500.00 74.91
Certificate of DepositsAxis Bank -/- 1.17 1,500.00 70.87
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
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