scheme image

HDFC Banking and PSU Debt Fund Regular Growth

Debt - Banking and PSU Fund5rating
meter
Riskometer
Moderate
aum
AUM
5,865CR
nav
NAV
22.222
day change
Day Change
0.0374%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.79%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.42%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 10 m 24 d
Modified Duration
Modified Duration
3.57years
Avg Maturity
Avg Maturity
5.1years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.02%
1.6%
2.39%
1.46%
2023
1.52%
1.97%
1.51%
1.52%
2022
0.77%
-0.38%
1.38%
1.43%
2021
-0.09%
1.4%
1.43%
0.73%
2020
2.3%
3.39%
1.68%
2.61%
2019
2.64%
1.58%
2.85%
2.33%
Fund Manager
Name
Anil Bamboli
Since
30/06/2000
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% GOI MAT 140833
4.3%
7.26% GOI MAT 060233
3.8%
7.26% GOI MAT 220832
1.5%
7.1% GOI MAT 080434
1.1%
7.53% Floating Rate GOI 2034
1.1%
7.34% GOI MAT 220464
0.9%
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.9%
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.5%
6.79% GOI MAT 071034
0.5%
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.4%
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.4%
7.23% GOI MAT 150439
0.2%
7.63% Maharashtra SDL Mat 310135^
0.1%
7.18% GOI MAT 240737
0.1%
7.46% Indian Railways Finance Corp. Ltd.
4.7%
7.59% Small Industries Development Bank^
3.8%
7.57% Indian Railways Finance Corp. Ltd.^
3.4%
7.33% State Bank of India (Tier 2 - Basel III)^
3.0%
8.1% Bajaj Housing Finance Ltd.^
2.6%
7.55% REC Limited.^
2.6%
7.44% Small Industries Development Bank
2.4%
8.41% Housing and Urban Development Corporation Ltd.^
2.2%
7.8% HDFC Bank Ltd.
2.2%
7.97% HDFC Bank Ltd.^
2.2%
7.62% National Bank for Agri & Rural Dev.
2.1%
7.55% Power Finance Corporation Ltd.^
2.1%
7.58% National Bank for Agri & Rural Dev.
2.1%
8.05% Bajaj Housing Finance Ltd.
1.7%
7.83% Small Industries Development Bank^
1.7%
7.7% LIC Housing Finance Ltd.^
1.7%
7.7% Power Grid Corporation of India Ltd.^
1.6%
6.24% State Bank of India (Tier 2 - Basel III)^
1.4%
8.7% REC Limited.^
1.3%
7.8% HDFC Bank Ltd.^
1.3%
7.64% National Bank for Agri & Rural Dev.
1.3%
8.3% SMFG India Credit Company Ltd^
1.3%
7.59% National Housing Bank
1.3%
7.49% National Bank for Agri & Rural Dev.
1.3%
6% HDFC Bank Ltd.^
1.3%
7.79% HDFC Bank Ltd.^
1.0%
7.8% HDFC Bank Ltd.^
1.0%
7.68% National Bank for Agri & Rural Dev.
1.0%
8.6% REC Limited.^
1.0%
8.8% REC Limited.^
0.9%
8.18% National Bank for Agri & Rural Dev.^
0.9%
7.44% Indian Railways Finance Corp. Ltd.^
0.9%
7.55% Power Grid Corporation of India Ltd.^
0.9%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.9%
7.51% National Housing Bank^
0.9%
8.1% TATA Capital Housing Finance Ltd.^
0.9%
7.79% Small Industries Development Bank
0.9%
7.59% National Housing Bank^
0.9%
7.45% Indian Railways Finance Corp. Ltd.^
0.9%
7.45% Export - Import Bank of India^
0.9%
7.64% Power Finance Corporation Ltd.^
0.9%
7.51% REC Limited.^
0.9%
7.54% Small Industries Development Bank^
0.9%
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.8%
6.85% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.6%
7.77% REC Limited.^
0.6%
8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.6%
7.75% Bank of Baroda (Tier 2 - Basel III)^
0.5%
7.43% Small Industries Development Bank
0.5%
8.45% Indian Railways Finance Corp. Ltd.^
0.4%
8.7% LIC Housing Finance Ltd.^
0.4%
7.82% Power Finance Corporation Ltd.^
0.4%
7.53% REC Limited.^
0.4%
7.75% HDFC Bank Ltd.^
0.4%
7.86% HDFC Bank Ltd. (Tier 2 - Basel III)^
0.4%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.4%
7.37% Indian Railways Finance Corp. Ltd.^
0.4%
7.83% National Bank for Agri & Rural Dev.^
0.4%
7.25% Indian Oil Corporation Ltd.^
0.4%
7.64% REC Limited.^
0.4%
7.77% REC Limited.^
0.4%
7.95% HDFC Bank Ltd.^
0.4%
7.51% Small Industries Development Bank
0.4%
8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.4%
6.18% Indian Bank (Tier 2 - Basel III)^
0.4%
6.9% REC Limited.^
0.4%
6.8% State Bank of India (Tier 2 - Basel III)^
0.4%
7.95% Indian Railways Finance Corp. Ltd.^
0.1%
7.44% REC Limited.^
0.1%
TREPS - Tri-party Repo
0.3%
Net Current Assets
3.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.