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( 16 May 2025)

₹ 22.98
1.08%

HDFC Banking and PSU Debt Reg-G

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Performance

7.48%3y Returns

0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.78%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,007 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 Finance Ltd NCD 7.57 03/04/2030 0.25%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 2.56%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.42%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.42%
GOI Sec 7.18 24/07/2037 0.09%
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032 1.03%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 0.51%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.42%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.43%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 0.77%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.27%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.85%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 1.54%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.86%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.28%
State Bank of India SR 2 Bonds 7.33 20/09/2039 2.95%
National Housing Bank Bonds 7.35 02/01/2032 0.43%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.85%
Punjab National Bank SR III Bonds 7.34 14/02/2035 2.12%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 1.27%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.42%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.27%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.85%
Indian Railway Finance Corporation Ltd SERIES 136 Bonds/NCD 7.95 12/06/2029 0.09%
National Housing Bank Bonds/NCD 7.51 04/04/2031 0.86%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.42%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.08%
Gujarat State SDL 7.63 24/01/2033 0.44%
Gujarat State SDL 7.63 24/01/2034 0.35%
Gujarat State SDL 7.64 17/01/2034 0.53%
Gujarat State SDL 7.64 17/01/2033 0.88%
Maharashtra State SDL 7.63 31/01/2035 0.09%
Net Current Assets 2.65%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.26%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.29%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 2.17%
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%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.71%
National Housing Bank Debenture 7.59 14/07/2027 0.85%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.44%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 0.87%
REC Ltd SR 201B Debenture 6.90 31/03/2031 0.42%
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%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 0.42%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.82%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.6%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.86%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 0.42%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 0.46%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 0.42%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.71%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.84%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 0.89%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 4.69%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.42%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.42%
National Housing Bank NCD 7.59 08/09/2027 1.27%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.42%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.32%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.42%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 2.54%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.85%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.02%
GOI Sec 7.26 06/02/2033 2.99%
GOI Sec 6.79 07/10/2034 0.51%
GOI Sec 7.34 22/04/2064 0.89%
GOI Sec 7.10 08/04/2034 0.87%
GOI Sec 7.23 15/04/2039 0.18%
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%
CDMDF Class A2 0.28%
GOI Sec 6.67 15/12/2035 1.7%
GOI Sec 4.45 30/10/2034 1.1%
GOI Sec 7.18 14/08/2033 3.33%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.44%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 2.2%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.97%
Repo 0.52%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 1.3%
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 2.1%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 1.69%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.42%
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 0.86%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.42%
REC Ltd SR 216A Debenture 7.55 31/03/2028 2.54%
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 2.11%
Sectors
Company Allocation %
Others 3.54%
Construction 3.90%
Sovereign 11.66%
Energy 2.73%
Financial 76.30%
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

    ₹ 1,82,913 Cr
  • Highest Return

    22.9%
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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