anubhai
Back OfficeHDFC Banking and PSU Debt Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Banking and PSU Debt Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Mar-2014 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 5,935.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.32 | 0.11 | 1.65 | 4.44 | 8.27 | 7.37 | 6.02 | 7.66 |
| Category Avg | -0.47 | -0.13 | 1.01 | 4.25 | 8.14 | 7.60 | 6.47 | 7.04 |
| Category Best | 0.11 | 0.62 | 3.55 | 18.26 | 23.10 | 15.55 | 26.28 | 10.43 |
| Category Worst | -2.13 | -2.00 | -3.54 | -1.26 | -1.43 | 1.13 | 2.94 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 10.06 |
| S I D B I | 9.41 |
| N A B A R D | 8.80 |
| REC Ltd | 8.14 |
| HDFC Bank | 7.74 |
| H U D C O | 6.08 |
| Power Fin.Corpn. | 5.60 |
| Bajaj Housing | 4.32 |
| SBI | 4.22 |
| Natl. Hous. Bank | 3.45 |
| Power Grid Corpn | 2.34 |
| LIC Housing Fin. | 2.16 |
| Punjab Natl.Bank | 2.14 |
| M T N L | 1.90 |
| Pipeline Infra | 1.31 |
| SMFG India | 1.29 |
| Tata Cap.Hsg. | 0.86 |
| E X I M Bank | 0.86 |
| Bank of Baroda | 0.51 |
| Toyota Financial | 0.47 |
| I O C L | 0.43 |
| Indian Bank | 0.42 |
| Poonawalla Fin | 0.42 |
| Altius Telecom | 0.42 |
| Bajaj Finance | 0.34 |
| GSEC2033 | 3.35 |
| GSEC2033 | 2.56 |
| GSEC2035 | 1.36 |
| GSEC2034 | 1.12 |
| Gujarat 2033 | 0.88 |
| GSEC2064 | 0.87 |
| Gujarat 2034 | 0.53 |
| Gujarat 2033 | 0.44 |
| Gujarat 2034 | 0.35 |
| Gsec2039 | 0.18 |
| Maharashtra 2035 | 0.09 |
| GSEC2037 | 0.09 |
| Haryana 2039 | 0.01 |
| TREPS | 0.97 |
| Net CA & Others | 3.22 |
| CDMDF | 0.29 |
