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Fund Profile

HDFC Banking and PSU Debt Fund - Direct (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Banking and PSU Debt Fund - Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 20-Mar-14
Fund Manager Anil Bamboli
Net Assets () 5,055.17
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 0.59 0.07 -0.12 2.41 3.75 6.85 6.17 7.69
Holdings
Company Name Hold %
I R F C 5.35
TREPS 4.56
Bajaj Housing 2.96
REC Ltd 2.94
I R F C 2.93
H U D C O 2.49
N A B A R D 2.45
Power Fin.Corpn. 2.40
Punjab Natl.Bank 2.33
LIC Housing Fin. 1.96
S I D B I 1.96
Bajaj Housing 1.95
Union Bank (I) 1.95
UCO Bank 1.70
GSEC2035 1.50
REC Ltd 1.50
SMFG India 1.48
Natl. Hous. Bank 1.48
N A B A R D 1.47
S I D B I 1.46
HDFC Bank 1.44
Shivshakti Securitisation Trust 1.41
H U D C O 1.41
Power Grid Corpn 1.37
N A B A R D 1.17
HDFC Bank 1.15
REC Ltd 1.10
GSEC2033 1.07
REC Ltd 1.00
REC Ltd 1.00
N A B A R D 0.99
S I D B I 0.99
E X I M Bank 0.98
Pipeline Infra 0.98
N A B A R D 0.98
S I D B I 0.97
Gujarat 2033 0.97
Bajaj Housing 0.97
TAMIL NADU 2036 0.97
REC Ltd 0.97
Bank of Baroda 0.97
HDFC Bank 0.96
S I D B I 0.96
Natl. Hous. Bank 0.96
S I D B I 0.96
Power Fin.Corpn. 0.95
Siddhivinayak Securitisation Trust 0.94
M T N L 0.94
Power Grid Corpn 0.78
M T N L 0.75
REC Ltd 0.69
SBI 0.66
Gujarat 2034 0.58
Bank of Baroda 0.57
Toyota Financial 0.53
I R F C 0.52
I R F C 0.50
LIC Housing Fin. 0.50
N A B A R D 0.49
S I D B I 0.49
Kotak Mah. Bank 0.49
N A B A R D 0.49
Gujarat 2033 0.49
Pipeline Infra 0.49
Poonawalla Fin 0.49
Power Fin.Corpn. 0.49
N A B A R D 0.49
I O C L 0.48
Natl. Hous. Bank 0.48
HDFC Bank 0.48
N A B A R D 0.48
N A B A R D 0.48
M T N L 0.48
S I D B I 0.48
Union Bank (I) 0.48
Union Bank (I) 0.48
HDFC Bank 0.48
SBI 0.47
REC Ltd 0.47
REC Ltd 0.47
Altius Telecom 0.47
Gujarat 2034 0.39
S I D B I 0.39
GSEC2036 0.38
Tamil Nadu 2034 0.29
Bajaj Finance 0.29
GSEC2064 0.22
MAHARASHTRA 2036 7.20 0.19
BIHAR 2041 0.19
Madhya Pradesh 2045 7.48 0.18
Gujarat 2037 0.17
Andhra Pradesh 2033 0.15
Andhra Pradesh 2034 0.11
Maharashtra 2035 0.10
I R F C 0.10
Bajaj Finance 0.09
Haryana 2041 0.09
Gujarat 2032 7.07 0.07
Haryana 2039 0.01
Net CA & Others 2.70
CDMDF 0.37