anubhai
Back OfficeHDFC Banking and PSU Debt Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Banking and PSU Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Mar-2014 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 5,055.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | -0.20 | -0.29 | 2.23 | 3.61 | 6.78 | 6.12 | 7.67 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.14 |
| N A B A R D | 9.49 |
| I R F C | 8.88 |
| S I D B I | 8.64 |
| Bajaj Housing | 5.87 |
| HDFC Bank | 4.51 |
| H U D C O | 3.90 |
| Power Fin.Corpn. | 3.84 |
| Natl. Hous. Bank | 2.92 |
| LIC Housing Fin. | 2.45 |
| Punjab Natl.Bank | 2.34 |
| M T N L | 2.18 |
| Power Grid Corpn | 2.15 |
| SMFG India | 1.48 |
| Pipeline Infra | 1.47 |
| SBI | 1.13 |
| E X I M Bank | 0.98 |
| Bank of Baroda | 0.58 |
| Toyota Financial | 0.53 |
| Poonawalla Fin | 0.49 |
| I O C L | 0.48 |
| Altius Telecom | 0.47 |
| Bajaj Finance | 0.38 |
| I R F C | 0.51 |
| GSEC2035 | 1.50 |
| GSEC2033 | 1.07 |
| Gujarat 2033 | 0.97 |
| TAMIL NADU 2036 | 0.97 |
| Gujarat 2034 | 0.58 |
| Gujarat 2033 | 0.49 |
| Gujarat 2034 | 0.39 |
| GSEC2036 | 0.38 |
| Tamil Nadu 2034 | 0.29 |
| GSEC2064 | 0.22 |
| BIHAR 2041 | 0.19 |
| MAHARASHTRA 2036 7.20 | 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 |
| Haryana 2041 | 0.09 |
| Gujarat 2032 7.07 | 0.07 |
| Haryana 2039 | 0.01 |
| TREPS | 4.86 |
| Shivshakti Securitisation Trust | 1.40 |
| Siddhivinayak Securitisation Trust | 0.94 |
| Net CA & Others | 2.49 |
| Union Bank (I) | 2.89 |
| UCO Bank | 1.69 |
| Bank of Baroda | 0.96 |
| Kotak Mah. Bank | 0.48 |
| CDMDF | 0.36 |
