HDFC Banking and PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 22.85
1.55%

HDFC Banking and PSU Debt Reg-G

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Performance

7.06%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.74%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,996 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 %
National Housing Bank Bonds 7.35 02/01/2032 0.42%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.26%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.85%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.27%
State Bank of India SR 2 Bonds 7.33 20/09/2039 2.92%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.42%
Punjab National Bank SR III Bonds 7.34 14/02/2035 2.1%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.84%
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032 1.03%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 1.53%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.84%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 0.5%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 0.85%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.43%
CDMDF Class A2 0.28%
Net Current Assets 3.09%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.31%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 0.42%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.85%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.7%
National Housing Bank NCD 7.59 08/09/2027 1.26%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.42%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 1.26%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.42%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 2.53%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.59%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.82%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.42%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.39%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.42%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 4.64%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 0.58%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.42%
State Bank of India SR I Additional Tier 2 Bo 6.80 0.41%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.32%
Indian Bank SR V Additional Tier 2 Bo 6.18 0.41%
GOI Sec 4.45 30/10/2034 1.09%
GOI Sec 6.67 15/12/2035 1.67%
GOI Sec 7.26 06/02/2033 2.95%
GOI Sec 7.18 24/07/2037 0.09%
GOI Sec 7.18 14/08/2033 3.28%
Maharashtra State SDL 7.63 31/01/2035 0.09%
Gujarat State SDL 7.64 17/01/2033 0.87%
Gujarat State SDL 7.64 17/01/2034 0.52%
Gujarat State SDL 7.63 24/01/2033 0.43%
Gujarat State SDL 7.63 24/01/2034 0.35%
GOI Sec 7.23 15/04/2039 0.17%
GOI Sec 7.10 08/04/2034 0.86%
GOI Sec 7.34 22/04/2064 0.88%
GOI Sec 6.79 07/10/2034 0.51%
IDBI Bank Ltd CD 05/12/2025 0.79%
Repo 0.57%
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 0.84%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.42%
National Housing Bank Bonds/NCD 7.51 04/04/2031 0.85%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.26%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.43%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 0.86%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 0.88%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.43%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 2.19%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.97%
REC Ltd SR 201B Debenture 6.90 31/03/2031 0.41%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.81%
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 0.83%
REC Ltd SR 216A Debenture 7.55 31/03/2028 2.52%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.43%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.76%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.1%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.42%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 1.29%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.43%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 2.09%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 1.68%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.42%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.25%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.28%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 2.16%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.43%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 1.03%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.7%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.84%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.02%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.84%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.85%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.42%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 2.53%
National Housing Bank Debenture 7.59 14/07/2027 0.84%
Sectors
Company Allocation %
Others 4.03%
Construction 3.44%
Sovereign 11.50%
Energy 3.38%
Financial 75.78%
Communication 1.87%

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

Contact Information

Address:

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.�

  • Funds Offered

    15
  • AUM

    ₹ 1,72,593 Cr
  • Highest Return

    20.09%
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

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