HDFC Banking and PSU Debt Reg-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 24 Jan 2023)

₹ 10.14

-0.09%

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HDFC Banking and PSU Debt Reg-IDCWW

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Performance

7.91%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.82%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,831 Cr
Plan

REGULAR
Launch date

20 Mar 2014
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF179KA1JD2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.07%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023	2.06%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025	1.05%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.52%
Small Industries Devp. Bank of India Ltd CD 22/02/2023	2.05%
Indusind Bank Ltd CD 06/03/2023	0.51%
Mahanagar Telephone Nigam Ltd Bonds 8.57 28/03/2023	0.31%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	1.51%
Power Grid Corporation of India Ltd Bonds 9.25 26/12/2023	0.42%
Export-Import Bank Of India SR-P-40 Bonds 8.80 15/03/2023	1.35%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.08%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.62%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	0.3%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023	2.05%
Tata Capital Housing Finance Ltd SR L Debenture 5.86 23/02/2024	1.12%
Hindustan Petroleum Corporation Ltd SR IV Debenture 4.79 23/10/2023	2.03%
GOI GOI Sec 7.10 18/04/2029	3.99%
GOI Sec 7.38 20/06/2027	1.04%
GOI Sec 04/10/2028	5.71%
GOI Sec 5.79 11/05/2030	1.04%
GOI Sec 4.45 30/10/2034	1.62%
GOI Sec 6.79 15/05/2027	2.95%
Gujarat State SDL 7.02 28/08/2026	1.02%
Indusind Bank Ltd CD 03/10/2023	1.96%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.93%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.52%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.04%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.51%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.51%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	2.06%
REC Ltd SR 216A Debenture 7.55 31/03/2028	3.1%
Bank Of Baroda SERIES XXI Additional Tier 2 Bo 8.55	0.42%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	2.61%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.59%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024	1.54%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.99%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	2.72%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	1.08%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50	3.63%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.54%
National Bank For Agriculture & Rural Development SR 21 I NCD 11/03/2024	1.03%
Citi Corp Finance Ltd SR 2022 NCD 5.67 29/03/2024	1.53%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.72%
REC Ltd SR 191B NCD 6.99 30/09/2024	1.54%
ONGC Petro Additions Ltd SR V OPT A NCD 7.98 10/02/2023	1.55%
Housing & Urban Development Corporation Ltd SR F 2019 NCD 6.79 14/04/2023	1.55%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	3.62%
REC Ltd SR 212 NCD 31/10/2024	0.52%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.52%
Net Current Assets	2.54%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.52%
REC Ltd SR 202B NCD 5.69 30/09/2023	2.04%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.81%
Housing & Urban Development Corporation Ltd SR B NCD 24/06/2023	2.06%
Power Finance Corporation Ltd SR 198 NCD 6.98 20/04/2023	1.96%
REC Ltd SR 195 NCD 6.92 22/04/2023	0.52%
TMF Holdings Ltd SR B NCD 7.3029	0.19%
TMF Holdings Ltd SR A NCD 7.2962	0.82%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.72%
Bank Of Baroda CD 15/11/2023	1.94%
Axis Bank Ltd CD 29/11/2023	1.94%
Export-Import Bank Of India CD 14/03/2024	1.9%
Indian Railway Finance Corporation Ltd SERIES 136 Bonds/NCD 7.95 12/06/2029	0.11%
Mahanagar Telephone Nigam Ltd SO 9.39 26/03/2024	2.11%
Bank Of Baroda CD 14/02/2023	0.41%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	1.43%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	1.97%
GOI Sec 6.97 06/09/2026	0.51%
GOI Sec 5.63 12/04/2026	0.15%
GOI Sec 5.85 2030	0.09%
Repo	0.33%
Reverse Repo	0.18%

Sectors

Company	Allocation %
Others	4.07%
Construction	0.72%
Sovereign	17.10%
Energy	7.31%
Financial	65.34%
Communication	5.46%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 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

13
AUM

₹ 1,17,114 Cr
Highest Return

16.88%

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