HDFC Banking and PSU Debt Reg-IDCWW Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 3 Feb 2023)

₹ 10.16
-0.09%

HDFC Banking and PSU Debt Reg-IDCWW Reinvestment

Invest now
Performance

7.91%3y Returns

0.03% 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

    INF179KA1JE0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd. 0.82%
Mahanagar Telephone Nigam Ltd. 0.04%
Mahanagar Telephone Nigam Ltd. 1.15%
Mahanagar Telephone Nigam Ltd. 0.17%
Power Grid Corporation of India Ltd. 0.58%
ONGC Petro Additions Ltd. 0.39%
NTPC Ltd. 0.53%
Power Grid Corporation of India Ltd. 0.23%
ONGC Petro Additions Ltd. 0.82%
Sikka Ports and Terminals Ltd. 0.6%
NHPC Ltd. 2.43%
Hindustan Petroleum Corporation Ltd. 1.08%
ONGC Petro Additions Ltd. 1.34%
Indian Oil Corporation Ltd. 1.06%
Hindustan Petroleum Corporation Ltd. 1.05%
Power Grid Corporation of India Ltd. 0.57%
Hindustan Petroleum Corporation Ltd. 0.83%
NHPC Ltd. 0.56%
Tata Power Company Ltd. 0.83%
Shreyas Renewable Pvt. Ltd. 0.11%
Elena Renewable Energy Ltd. 0.11%
Zuvan Energy Pvt. Ltd. 0.11%
SEI Enerstar Renewable Pvt. Ltd. 0.11%
SEI Mihir Energy Pvt. Ltd. 0.11%
SEI Bhaskara Power Ltd. 0.11%
Pratyash Renewable Pvt. Ltd. 0.11%
Divyesh Power Ltd. 0.11%
Aashman Energy Ltd. 0.11%
National Bank For Agriculture & Rural Development 0.27%
L&T Infrastructure Finance Co. Ltd. 0.26%
L&T Infrastructure Finance Co. Ltd. 0.27%
Power Finance Corporation Ltd. 0.5%
REC Ltd. 1.07%
REC Ltd. 0.54%
REC Ltd. 0.82%
National Bank For Agriculture & Rural Development 0.46%
Housing & Urban Development Corporation Ltd. 0.81%
Power Finance Corporation Ltd. 1.93%
Power Finance Corporation Ltd. 0.7%
L&T Housing Finance Ltd. 0.55%
IDFC First Bank Ltd. 1.04%
LIC Housing Finance Ltd. 0.33%
National Bank For Agriculture & Rural Development 2.98%
Housing & Urban Development Corporation Ltd. 0.81%
LIC Housing Finance Ltd. 0.28%
Indian Railway Finance Corporation Ltd. 0.29%
REC Ltd. 0.53%
Reserve Bank of India 2.53%
HDFC Bank Ltd. 0.28%
Power Finance Corporation Ltd. 0.16%
Indian Railway Finance Corporation Ltd. 0.06%
Indian Railway Finance Corporation Ltd. 0.26%
Shriram Transport Finance Company Ltd. 0.27%
REC Ltd. 0.27%
National Bank For Agriculture & Rural Development 0.58%
National Bank For Agriculture & Rural Development 0.16%
Indian Railway Finance Corporation Ltd. 1.11%
Indian Railway Finance Corporation Ltd. 0.29%
Indian Railway Finance Corporation Ltd. 0.4%
REC Ltd. 2.09%
LIC Housing Finance Ltd. 0.27%
National Bank For Agriculture & Rural Development 1.07%
Housing & Urban Development Corporation Ltd. 2.33%
Power Finance Corporation Ltd. 0.21%
Indian Railway Finance Corporation Ltd. 1.06%
Housing & Urban Development Corporation Ltd. 0.81%
Power Finance Corporation Ltd. 0.54%
Indian Railway Finance Corporation Ltd. 0.11%
Power Finance Corporation Ltd. 0.27%
Housing Development Finance Corpn. Ltd. 0.05%
Axis Bank Ltd. 1.06%
Punjab National Bank 1.07%
Bank Of Baroda 0.38%
Union Bank of India 0.44%
Union Bank of India 1.82%
Punjab National Bank 0.37%
Canara Bank 0.54%
Punjab National Bank 0.32%
Bank Of Baroda 0.16%
ICICI Bank Ltd. 0.22%
Bank Of Baroda 2.25%
Bank Of Baroda 1.06%
State Bank of India 0.22%
Union Bank of India 0.12%
Union Bank of India 0.69%
Power Finance Corporation Ltd. 0.55%
Export-Import Bank Of India 0.72%
Power Finance Corporation Ltd. 0.27%
State Bank of India 1.4%
State Bank of India 0.78%
State Bank of India 1.22%
State Bank of India 2.68%
Bank Of Baroda 0.23%
Power Finance Corporation Ltd. 0.28%
REC Ltd. 0.27%
REC Ltd. 0.54%
REC Ltd. 0.54%
Housing & Urban Development Corporation Ltd. 1.08%
Tata Capital Housing Finance Ltd. 0.55%
Power Finance Corporation Ltd. 1.03%
LIC Housing Finance Ltd. 0.28%
Axis Bank Ltd. 1.06%
HDFC Bank Ltd. 1.05%
REC Ltd. 0.27%
Indian Railway Finance Corporation Ltd. 1.93%
TMF Holdings Ltd. 0.33%
Food Corporation of India 2.48%
Vedanta Ltd. 0.26%
Vedanta Ltd. 0.27%
Vedanta Ltd. 0.8%
Gujarat State 0.55%
National Highways Authority of India Ltd. 2.18%
GOI 1.1%
GOI 2.24%
GOI 0.47%
GOI 1.94%
GOI 0.15%
GOI 1.05%
GOI 1.87%
GOI 0.76%
Sectors
Company Allocation %
Others 0.55%
Services 2.18%
Sovereign 9.58%
Energy 12.90%
Consumer Staples 2.48%
Metals & Mining 1.33%
Financial 57.40%
Capital Goods 0.99%
Communication 2.18%
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!

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

    13
  • AUM

    ₹ 1,17,114 Cr
  • Highest Return

    18.67%
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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