HDFC Banking and PSU Debt Fund (G)

HDFC Banking and PSU Debt Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Banking and PSU Debt Fund (G)
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 (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:20.85
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 (G)- NAV Chart
HDFC Banking and PSU Debt Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.35 1.80 3.67 6.75 5.19 6.76 7.56
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.02 0.35 1.80 3.67 6.75 5.19 6.76 7.56
HDFC Banking and PSU Debt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Banking and PSU Debt Fund (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI R F C -/- 4.39 27,500.00 274.29
NCDHDFC Bank -/- 3.67 23,000.00 229.49
NCDS I D B I -/- 3.59 22,500.00 224.29
NCDI R F C -/- 3.21 20,000.00 200.34
NCDPower Fin.Corpn. -/- 2.40 15,000.00 149.66
NCDREC Ltd -/- 2.39 1,500.00 149.44
NCDN A B A R D -/- 2.39 1,500.00 149.06
NCDS I D B I -/- 2.22 14,000.00 138.97
NCDH U D C O -/- 2.08 1,250.00 130.21
NCDHDFC Bank -/- 2.02 12,500.00 126.46
NCDSt Bk of India -/- 2.02 1,300.00 126.45
NCDN A B A R D -/- 2.00 12,500.00 124.66
NCDS I D B I -/- 1.99 1,250.00 124.52
NCDN A B A R D -/- 1.99 12,500.00 124.47
NCDPower Grid Corpn -/- 1.62 10,000.00 100.99
NCDS I D B I -/- 1.61 10,000.00 100.42
NCDLIC Housing Fin. -/- 1.60 1,000.00 100.26
NCDREC Ltd -/- 1.60 10,000.00 99.89
NCDPower Fin.Corpn. -/- 1.60 10,000.00 99.85
NCDLIC Housing Fin. -/- 1.59 1,000.00 99.34
NCDREC Ltd -/- 1.25 750.00 78.34
NCDHDFC Bank -/- 1.20 7,500.00 75.09
NCDN A B A R D -/- 1.19 7,500.00 74.50
NCDHDFC Bank -/- 1.15 750.00 72.07
NCDSMFG India -/- 1.12 7,000.00 70.27
NCDN A B A R D -/- 0.96 6,000.00 60.17
NCDHDFC Bank -/- 0.96 600.00 59.98
NCDREC Ltd -/- 0.84 500.00 52.68
NCDN A B A R D -/- 0.82 500.00 51.31
NCDPipeline Infra -/- 0.81 5,000.00 50.30
NCDPower Grid Corpn -/- 0.80 500.00 50.29
NCDS I D B I -/- 0.80 5,000.00 50.11
NCDREC Ltd -/- 0.80 5,000.00 50.08
NCDE X I M Bank -/- 0.80 5,000.00 49.92
NCDTata Cap.Hsg. -/- 0.80 5,000.00 49.90
NCDTata Cap.Hsg. -/- 0.80 500.00 49.90
NCDI R F C -/- 0.80 5,000.00 49.88
NCDI R F C -/- 0.80 5,000.00 49.81
NCDN A B A R D -/- 0.80 500.00 49.79
NCDHDB FINANC SER -/- 0.80 500.00 49.76
NCDM T N L -/- 0.78 500.00 48.62
NCDM T N L -/- 0.76 472.00 47.41
NCDREC Ltd -/- 0.75 450.00 47.10
NCDM T N L -/- 0.69 450.00 43.26
NCDREC Ltd -/- 0.56 3,500.00 35.12
NCDH U D C O -/- 0.56 3,500.00 35.00
NCDONGC Petro Add. -/- 0.56 350.00 35.00
NCDS I D B I -/- 0.48 3,000.00 29.77
NCDLIC Housing Fin. -/- 0.41 250.00 25.90
NCDI R F C -/- 0.41 250.00 25.83
NCDM T N L -/- 0.41 250.00 25.54
NCDPower Fin.Corpn. -/- 0.41 2,500.00 25.33
NCDN A B A R D -/- 0.40 2,500.00 25.03
NCDHDFC Bank -/- 0.40 250.00 25.01
NCDBajaj Housing -/- 0.40 250.00 24.97
NCDPipeline Infra -/- 0.40 2,500.00 24.97
NCDHDFC Bank -/- 0.40 2,500.00 24.95
NCDREC Ltd -/- 0.40 250.00 24.93
NCDS I D B I -/- 0.40 250.00 24.84
NCDPower Fin.Corpn. -/- 0.40 250.00 24.72
NCDSt Bk of India -/- 0.39 250.00 24.13
NCDBank of Baroda -/- 0.24 15.00 14.98
NCDREC Ltd -/- 0.24 1,500.00 14.93
NCDI R F C -/- 0.08 50.00 5.09
NCDN A B A R D -/- 0.08 50.00 4.91
NCDM T N L -/- 0.06 37.00 3.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.59 0.00 98.43
Reverse RepoTREPS -/- 1.53 0.00 95.61
Government Securities
Govt. SecuritiesGSEC2033 -/- 4.64 2,90,00,000.00 290.06
Govt. SecuritiesGSEC2033 -/- 3.46 2,15,00,000.00 216.07
Govt. SecuritiesGSEC2029 -/- 3.11 1,95,00,000.00 194.42
Govt. SecuritiesGSEC2032 -/- 1.41 87,50,000.00 87.89
Govt. SecuritiesGSEC2034 -/- 1.28 80,00,000.00 80.05
Govt. SecuritiesGSEC2030 -/- 0.82 55,00,000.00 51.29
Govt. SecuritiesGujarat 2033 -/- 0.81 50,00,000.00 50.65
Govt. SecuritiesGSEC2030 -/- 0.80 50,00,000.00 49.98
Govt. SecuritiesGujarat 2034 -/- 0.49 30,00,000.00 30.38
Govt. SecuritiesGujarat 2033 -/- 0.41 25,00,000.00 25.31
Govt. SecuritiesGujarat 2034 -/- 0.32 20,00,000.00 20.24
Govt. SecuritiesGSEC2037 -/- 0.32 20,00,000.00 19.96
Govt. SecuritiesGSEC2030 -/- 0.16 10,00,000.00 10.08
Govt. SecuritiesMaharashtra 2035 -/- 0.08 5,00,000.00 5.06
Govt. SecuritiesGSEC2034 -/- 0.08 5,00,000.00 4.99
Govt. SecuritiesGSEC2030 -/- 0.07 5,00,000.00 4.66
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 1.50 2,000.00 93.44
Certificate of DepositsAxis Bank -/- 0.77 1,000.00 47.79
Certificate of DepositsPunjab Natl.Bank -/- 0.75 1,000.00 46.85
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