HDFC Banking and PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 21.83

0.31%

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HDFC Banking and PSU Debt Reg-G

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Performance

5.78%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.79%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,809 Cr
Plan

REGULAR
Launch date

20 Mar 2014
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF179KA1JC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.74%
National Housing Bank NCD 7.59 08/09/2027	1.3%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.43%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	1.3%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.61%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.26%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.86%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.49%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.43%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	4.78%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.6%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.42%
Gujarat State SDL 7.64 17/01/2033	0.89%
Gujarat State SDL 7.64 17/01/2034	0.53%
Gujarat State SDL 7.63 24/01/2033	0.44%
Gujarat State SDL 7.63 24/01/2034	0.36%
Maharashtra State SDL 7.63 31/01/2035	0.09%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	0.88%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.43%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.73%
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032	1.05%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	1.58%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.87%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.51%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.88%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.44%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.06%
State Bank of India SR I Additional Tier 2 Bo 6.80	0.42%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.2%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.42%
CDMDF Class A2	0.28%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.43%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.45%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.89%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.91%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.45%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	2.25%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	1.0%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.42%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.82%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.64%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.86%
REC Ltd SR 216A Debenture 7.55 31/03/2028	2.59%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.44%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.87%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.16%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.15%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.6%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031	0.44%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.15%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.72%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.51%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.09%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.4%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.29%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.32%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	2.24%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	2.22%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.44%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	1.05%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.43%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.74%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.87%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.04%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.87%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.88%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.43%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.61%
National Housing Bank Debenture 7.59 14/07/2027	0.87%
GOI Sec 6.79 07/10/2034	0.52%
GOI Sec 7.26 06/02/2033	3.79%
GOI Sec 7.18 24/07/2037	0.09%
GOI Sec 7.18 14/08/2033	5.18%
GOI Sec 7.23 15/04/2039	0.18%
GOI Sec 7.10 08/04/2034	1.14%
GOI Sec 7.34 22/04/2064	0.72%
GOI Sec 5.79 11/05/2030	0.08%
GOI Sec 4.45 30/10/2034	1.13%
GOI Sec 7.26 22/08/2032	1.54%
Repo	1.53%
Net Current Assets	2.66%
Indian Railway Finance Corporation Ltd SERIES 136 Bonds/NCD 7.95 12/06/2029	0.09%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.87%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.43%
National Housing Bank Bonds/NCD 7.51 04/04/2031	0.88%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	1.35%

Sectors

Company	Allocation %
Others	4.56%
Construction	3.53%
Sovereign	14.37%
Energy	3.06%
Financial	72.54%
Communication	1.94%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,75,667 Cr
Highest Return

19.7%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now