• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Fund Profile

HDFC Banking and PSU Debt Fund (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Banking and PSU Debt Fund (G)
AMC HDFC Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 20-Mar-14
Fund Manager Anil Bamboli
Net Assets () 5,995.94
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 1.55 3.20 4.93 9.47 7.06 6.86 7.73
Holdings
Company Name Hold %
I R F C 4.67
S I D B I 3.77
I R F C 3.40
GSEC2033 3.32
GSEC2033 2.98
St Bk of India 2.95
H U D C O 2.56
REC Ltd 2.54
Bajaj Housing 2.54
H U D C O 2.20
HDFC Bank 2.16
Punjab Natl.Bank 2.12
N A B A R D 2.12
Power Fin.Corpn. 2.10
S I D B I 1.71
Bajaj Housing 1.71
GSEC2035 1.70
LIC Housing Fin. 1.69
Power Grid Corpn 1.54
St Bk of India 1.33
REC Ltd 1.32
HDFC Bank 1.29
Power Fin.Corpn. 1.29
N A B A R D 1.28
S I D B I 1.27
N A B A R D 1.27
Natl. Hous. Bank 1.27
SMFG India 1.27
N A B A R D 1.26
TREPS 1.16
Gsec2034 1.10
HDFC Bank 1.03
HDFC Bank 1.03
N A B A R D 1.02
REC Ltd 0.97
REC Ltd 0.89
GSEC2064 0.89
Gujarat 2033 0.88
N A B A R D 0.87
GSEC2034 0.87
Natl. Hous. Bank 0.86
H U D C O 0.86
I R F C 0.86
Pipeline Infra 0.86
Power Grid Corpn 0.85
S I D B I 0.85
E X I M Bank 0.85
Power Fin.Corpn. 0.85
Natl. Hous. Bank 0.85
I R F C 0.85
Tata Cap.Hsg. 0.85
S I D B I 0.84
HDFC Bank 0.82
M T N L 0.81
M T N L 0.64
REC Ltd 0.60
Gujarat 2034 0.53
Bank of Baroda 0.51
GSEC2034 0.51
LIC Housing Fin. 0.44
I R F C 0.44
Gujarat 2033 0.44
M T N L 0.43
HDFC Bank 0.43
HDFC Bank 0.43
Power Fin.Corpn. 0.43
Natl. Hous. Bank 0.43
REC Ltd 0.43
HDFC Bank 0.42
I O C L 0.42
S I D B I 0.42
S I D B I 0.42
N A B A R D 0.42
N A B A R D 0.42
Power Fin.Corpn. 0.42
I R F C 0.42
REC Ltd 0.42
REC Ltd 0.42
REC Ltd 0.42
Pipeline Infra 0.42
St Bk of India 0.41
Indian Bank 0.41
Gujarat 2034 0.35
Bajaj Finance 0.25
Gsec2039 0.18
I R F C 0.09
GSEC2037 0.09
Maharashtra 2035 0.09
Bajaj Finance 0.08
Net CA & Others 2.84
CDMDF 0.28