Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Banking and PSU Debt Fund - Direct (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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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 10.04 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.32 | 1.62 | 3.82 | 6.91 | 5.56 | 7.22 | 8.11 |
Category Avg | 0.17 | 0.21 | 1.28 | 3.98 | 6.64 | 5.76 | 6.20 | 6.69 |
Category Best | 0.59 | 0.68 | 4.01 | 6.70 | 15.95 | 40.51 | 14.88 | 10.59 |
Category Worst | 0.19 | 0.32 | 1.62 | 3.82 | 6.91 | 5.56 | 7.22 | 8.11 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.12 | 0.00 |
Date | 29-04-2024 | 29-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | I R F C | -/- | 4.39 | 27,500.00 | 274.29 | ||||
NCD | HDFC Bank | -/- | 3.67 | 23,000.00 | 229.49 | ||||
NCD | S I D B I | -/- | 3.59 | 22,500.00 | 224.29 | ||||
NCD | I R F C | -/- | 3.21 | 20,000.00 | 200.34 | ||||
NCD | Power Fin.Corpn. | -/- | 2.40 | 15,000.00 | 149.66 | ||||
NCD | REC Ltd | -/- | 2.39 | 1,500.00 | 149.44 | ||||
NCD | N A B A R D | -/- | 2.39 | 1,500.00 | 149.06 | ||||
NCD | S I D B I | -/- | 2.22 | 14,000.00 | 138.97 | ||||
NCD | H U D C O | -/- | 2.08 | 1,250.00 | 130.21 | ||||
NCD | HDFC Bank | -/- | 2.02 | 12,500.00 | 126.46 | ||||
NCD | St Bk of India | -/- | 2.02 | 1,300.00 | 126.45 | ||||
NCD | N A B A R D | -/- | 2.00 | 12,500.00 | 124.66 | ||||
NCD | S I D B I | -/- | 1.99 | 1,250.00 | 124.52 | ||||
NCD | N A B A R D | -/- | 1.99 | 12,500.00 | 124.47 | ||||
NCD | Power Grid Corpn | -/- | 1.62 | 10,000.00 | 100.99 | ||||
NCD | S I D B I | -/- | 1.61 | 10,000.00 | 100.42 | ||||
NCD | LIC Housing Fin. | -/- | 1.60 | 1,000.00 | 100.26 | ||||
NCD | REC Ltd | -/- | 1.60 | 10,000.00 | 99.89 | ||||
NCD | Power Fin.Corpn. | -/- | 1.60 | 10,000.00 | 99.85 | ||||
NCD | LIC Housing Fin. | -/- | 1.59 | 1,000.00 | 99.34 | ||||
NCD | REC Ltd | -/- | 1.25 | 750.00 | 78.34 | ||||
NCD | HDFC Bank | -/- | 1.20 | 7,500.00 | 75.09 | ||||
NCD | N A B A R D | -/- | 1.19 | 7,500.00 | 74.50 | ||||
NCD | HDFC Bank | -/- | 1.15 | 750.00 | 72.07 | ||||
NCD | SMFG India | -/- | 1.12 | 7,000.00 | 70.27 | ||||
NCD | N A B A R D | -/- | 0.96 | 6,000.00 | 60.17 | ||||
NCD | HDFC Bank | -/- | 0.96 | 600.00 | 59.98 | ||||
NCD | REC Ltd | -/- | 0.84 | 500.00 | 52.68 | ||||
NCD | N A B A R D | -/- | 0.82 | 500.00 | 51.31 | ||||
NCD | Pipeline Infra | -/- | 0.81 | 5,000.00 | 50.30 | ||||
NCD | Power Grid Corpn | -/- | 0.80 | 500.00 | 50.29 | ||||
NCD | S I D B I | -/- | 0.80 | 5,000.00 | 50.11 | ||||
NCD | REC Ltd | -/- | 0.80 | 5,000.00 | 50.08 | ||||
NCD | E X I M Bank | -/- | 0.80 | 5,000.00 | 49.92 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.80 | 5,000.00 | 49.90 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.80 | 500.00 | 49.90 | ||||
NCD | I R F C | -/- | 0.80 | 5,000.00 | 49.88 | ||||
NCD | I R F C | -/- | 0.80 | 5,000.00 | 49.81 | ||||
NCD | N A B A R D | -/- | 0.80 | 500.00 | 49.79 | ||||
NCD | HDB FINANC SER | -/- | 0.80 | 500.00 | 49.76 | ||||
NCD | M T N L | -/- | 0.78 | 500.00 | 48.62 | ||||
NCD | M T N L | -/- | 0.76 | 472.00 | 47.41 | ||||
NCD | REC Ltd | -/- | 0.75 | 450.00 | 47.10 | ||||
NCD | M T N L | -/- | 0.69 | 450.00 | 43.26 | ||||
NCD | REC Ltd | -/- | 0.56 | 3,500.00 | 35.12 | ||||
NCD | H U D C O | -/- | 0.56 | 3,500.00 | 35.00 | ||||
NCD | ONGC Petro Add. | -/- | 0.56 | 350.00 | 35.00 | ||||
NCD | S I D B I | -/- | 0.48 | 3,000.00 | 29.77 | ||||
NCD | LIC Housing Fin. | -/- | 0.41 | 250.00 | 25.90 | ||||
NCD | I R F C | -/- | 0.41 | 250.00 | 25.83 | ||||
NCD | M T N L | -/- | 0.41 | 250.00 | 25.54 | ||||
NCD | Power Fin.Corpn. | -/- | 0.41 | 2,500.00 | 25.33 | ||||
NCD | N A B A R D | -/- | 0.40 | 2,500.00 | 25.03 | ||||
NCD | HDFC Bank | -/- | 0.40 | 250.00 | 25.01 | ||||
NCD | Bajaj Housing | -/- | 0.40 | 250.00 | 24.97 | ||||
NCD | Pipeline Infra | -/- | 0.40 | 2,500.00 | 24.97 | ||||
NCD | HDFC Bank | -/- | 0.40 | 2,500.00 | 24.95 | ||||
NCD | REC Ltd | -/- | 0.40 | 250.00 | 24.93 | ||||
NCD | S I D B I | -/- | 0.40 | 250.00 | 24.84 | ||||
NCD | Power Fin.Corpn. | -/- | 0.40 | 250.00 | 24.72 | ||||
NCD | St Bk of India | -/- | 0.39 | 250.00 | 24.13 | ||||
NCD | Bank of Baroda | -/- | 0.24 | 15.00 | 14.98 | ||||
NCD | REC Ltd | -/- | 0.24 | 1,500.00 | 14.93 | ||||
NCD | I R F C | -/- | 0.08 | 50.00 | 5.09 | ||||
NCD | N A B A R D | -/- | 0.08 | 50.00 | 4.91 | ||||
NCD | M T N L | -/- | 0.06 | 37.00 | 3.71 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.59 | 0.00 | 98.43 | ||||
Reverse Repo | TREPS | -/- | 1.53 | 0.00 | 95.61 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 4.64 | 2,90,00,000.00 | 290.06 | ||||
Govt. Securities | GSEC2033 | -/- | 3.46 | 2,15,00,000.00 | 216.07 | ||||
Govt. Securities | GSEC2029 | -/- | 3.11 | 1,95,00,000.00 | 194.42 | ||||
Govt. Securities | GSEC2032 | -/- | 1.41 | 87,50,000.00 | 87.89 | ||||
Govt. Securities | GSEC2034 | -/- | 1.28 | 80,00,000.00 | 80.05 | ||||
Govt. Securities | GSEC2030 | -/- | 0.82 | 55,00,000.00 | 51.29 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.81 | 50,00,000.00 | 50.65 | ||||
Govt. Securities | GSEC2030 | -/- | 0.80 | 50,00,000.00 | 49.98 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.49 | 30,00,000.00 | 30.38 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.41 | 25,00,000.00 | 25.31 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.32 | 20,00,000.00 | 20.24 | ||||
Govt. Securities | GSEC2037 | -/- | 0.32 | 20,00,000.00 | 19.96 | ||||
Govt. Securities | GSEC2030 | -/- | 0.16 | 10,00,000.00 | 10.08 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.08 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2034 | -/- | 0.08 | 5,00,000.00 | 4.99 | ||||
Govt. Securities | GSEC2030 | -/- | 0.07 | 5,00,000.00 | 4.66 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Union Bank (I) | -/- | 1.50 | 2,000.00 | 93.44 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.77 | 1,000.00 | 47.79 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.75 | 1,000.00 | 46.85 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.