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( 26 Apr 2024)

₹ 20.86

0.4%

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HDFC Banking and PSU Debt Reg-G

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Performance

5.16%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.71%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,267 Cr
Plan

REGULAR
Launch date

20 Mar 2014
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF179KA1JC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	2.88%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	1.25%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.8%
Axis Bank Ltd CD 29/11/2024	1.14%
Union Bank of India CD 26/03/2025	1.48%
Punjab National Bank CD 11/03/2025	0.74%
State Bank of India SR I Additional Tier 2 Bo 6.80	0.39%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.02%
GOI Sec 7.18 14/08/2033	4.67%
GOI Sec 7.32 13/11/2030	0.16%
GOI Sec 4.45 30/10/2034	1.27%
GOI GOI Sec 7.10 18/04/2029	3.12%
GOI Sec 7.26 22/08/2032	1.41%
GOI Sec 7.26 06/02/2033	3.47%
GOI Sec 7.17 17/04/2030	0.8%
GOI Sec 7.18 24/07/2037	0.32%
GOI Sec 5.79 11/05/2030	0.82%
GOI Sec 5.85 2030	0.07%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025	0.8%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.4%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.41%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.82%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.84%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.41%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	2.08%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.75%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024	1.19%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.77%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.69%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.38%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.79%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.4%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.39%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.8%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.99%
REC Ltd SR 216A Debenture 7.55 31/03/2028	2.39%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.58%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.99%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.99%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.56%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031	0.41%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.6%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	1.12%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.39%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.59%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.48%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.24%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.22%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.19%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.8%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.2%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	3.66%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	2.02%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.4%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	0.96%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.8%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.61%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.8%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.96%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.8%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.8%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.4%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.76%
Repo	0.48%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.06%
Indian Railway Finance Corporation Ltd SERIES 136 Bonds/NCD 7.95 12/06/2029	0.08%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.56%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.08%
REC Ltd SR 212 NCD 31/10/2024	0.4%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.4%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.41%
Gujarat State SDL 7.63 24/01/2034	0.32%
Maharashtra State SDL 7.63 31/01/2035	0.08%
Gujarat State SDL 7.64 17/01/2033	0.81%
Gujarat State SDL 7.64 17/01/2034	0.49%
Gujarat State SDL 7.63 24/01/2033	0.4%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.79%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.56%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.8%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.15%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.59%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.59%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	1.61%
CDMDF Class A2	0.25%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.4%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.24%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.21%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	2.8%

Sectors

Company	Allocation %
Others	3.69%
Construction	3.22%
Sovereign	16.11%
Energy	4.16%
Financial	70.13%
Communication	2.69%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 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

₹ 1,41,808 Cr
Highest Return

25.92%

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