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%

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HDFC Banking and PSU Debt Reg-IDCWW Reinvestment

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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!

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

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