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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 Debt Fund
Launch Date 20-Mar-14
Fund Manager Anil Bamboli
Net Assets () 5,186.08
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 -0.08 -0.22 1.25 2.39 4.90 6.75 5.84 7.41
Holdings
Company Name Hold %
I R F C 5.30
Bajaj Housing 2.90
I R F C 2.90
REC Ltd 2.89
H U D C O 2.47
HDFC Bank 2.42
N A B A R D 2.41
Power Fin.Corpn. 2.40
Punjab Natl.Bank 2.36
LIC Housing Fin. 1.93
Bajaj Housing 1.93
S I D B I 1.93
Union Bank (I) 1.88
UCO Bank 1.64
Power Grid Corpn 1.55
GSEC2035 1.52
REC Ltd 1.48
Natl. Hous. Bank 1.45
SMFG India 1.45
N A B A R D 1.44
S I D B I 1.44
TREPS 1.44
HDFC Bank 1.44
Shivshakti Securitisation Trust 1.43
H U D C O 1.42
N A B A R D 1.16
HDFC Bank 1.15
HDFC Bank 1.15
REC Ltd 1.09
GSEC2033 1.08
REC Ltd 0.99
REC Ltd 0.99
N A B A R D 0.98
Gujarat 2033 0.98
Natl. Hous. Bank 0.97
TAMIL NADU 2036 0.97
Pipeline Infra 0.97
Natl. Hous. Bank 0.97
E X I M Bank 0.97
S I D B I 0.97
Siddhivinayak Securitisation Trust 0.96
S I D B I 0.96
Bajaj Housing 0.96
N A B A R D 0.96
REC Ltd 0.96
S I D B I 0.95
I R F C 0.95
Power Fin.Corpn. 0.95
S I D B I 0.94
M T N L 0.93
Power Grid Corpn 0.77
M T N L 0.74
REC Ltd 0.68
SBI 0.66
GSEC2064 0.59
Gujarat 2034 0.58
Bank of Baroda 0.57
Toyota Financial 0.52
I R F C 0.51
I R F C 0.49
LIC Housing Fin. 0.49
Gujarat 2033 0.49
N A B A R D 0.48
HDFC Bank 0.48
N A B A R D 0.48
I O C L 0.48
S I D B I 0.48
Pipeline Infra 0.48
N A B A R D 0.48
S I D B I 0.48
M T N L 0.48
Poonawalla Fin 0.48
Natl. Hous. Bank 0.48
N A B A R D 0.48
HDFC Bank 0.48
REC Ltd 0.48
Power Fin.Corpn. 0.48
Altius Telecom 0.47
Bank of Baroda 0.47
SBI 0.47
N A B A R D 0.47
REC Ltd 0.47
Gujarat 2034 0.39
S I D B I 0.38
Tamil Nadu 2034 0.29
Bajaj Finance 0.28
BIHAR 2041 0.19
MAHARASHTRA 2036 7.20 0.19
Andhra Pradesh 2025 7.63 0.19
Madhya Pradesh 2045 7.48 0.19
Gujarat 2037 0.17
Andhra Pradesh 2025 7.48 0.15
Andhra Pradesh 2025 7.62 0.13
Andhra Pradesh 2025 7.48 0.12
Maharashtra 2035 0.10
I R F C 0.10
Haryana 2041 0.10
Bajaj Finance 0.09
Gujarat 2032 7.07 0.07
Haryana 2039 0.01
Net CA & Others 3.54
CDMDF 0.35