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) | 5,598.58 |
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 | 0.11 | 0.51 | 1.02 | 2.64 | 7.38 | 7.73 | 6.48 | 7.90 |
| Category Avg | 0.12 | 0.65 | 1.31 | 2.63 | 6.69 | 7.64 | 6.68 | 6.98 |
| Category Best | 0.72 | 54.66 | 61.77 | 65.71 | 75.61 | 30.40 | 27.57 | 13.66 |
| Category Worst | -0.08 | -3.05 | -2.46 | -1.17 | -0.50 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 10.51 |
| N A B A R D | 8.75 |
| REC Ltd | 8.50 |
| HDFC Bank | 8.09 |
| S I D B I | 7.54 |
| Power Fin.Corpn. | 5.41 |
| Bajaj Housing | 4.53 |
| H U D C O | 4.09 |
| Natl. Hous. Bank | 3.60 |
| LIC Housing Fin. | 2.26 |
| Power Grid Corpn | 2.26 |
| Punjab Natl.Bank | 2.22 |
| M T N L | 2.01 |
| Pipeline Infra | 1.36 |
| SMFG India | 1.35 |
| SBI | 1.15 |
| E X I M Bank | 0.90 |
| Tata Cap.Hsg. | 0.90 |
| Bank of Baroda | 0.53 |
| Toyota Financial | 0.49 |
| Altius Telecom | 0.45 |
| Poonawalla Fin | 0.45 |
| I O C L | 0.45 |
| Bajaj Finance | 0.36 |
| I R F C | 0.47 |
| GSEC2033 | 3.04 |
| GSEC2033 | 2.69 |
| GSEC2035 | 1.43 |
| Gsec2034 6.54 | 1.19 |
| Gujarat 2033 | 0.91 |
| GSEC2064 | 0.56 |
| Gujarat 2034 | 0.54 |
| Gujarat 2033 | 0.46 |
| Gujarat 2034 | 0.36 |
| MAHARASHTRA 2036 7.20 | 0.18 |
| Andhra Pradesh 2025 7.63 | 0.18 |
| Madhya Pradesh 2045 7.48 | 0.18 |
| BIHAR 2041 | 0.18 |
| Andhra Pradesh 2025 7.48 | 0.14 |
| Andhra Pradesh 2025 7.62 | 0.12 |
| Andhra Pradesh 2025 7.48 | 0.11 |
| Haryana 2041 | 0.09 |
| Maharashtra 2025 7.24 | 0.09 |
| Maharashtra 2035 | 0.09 |
| Gujarat 2025 7.07 | 0.06 |
| Haryana 2039 | 0.01 |
| TREPS | 0.24 |
| Shivshakti Securitisation Trust | 1.36 |
| Siddhivinayak Securitisation Trust | 0.91 |
| Net CA & Others | 2.95 |
| Union Bank (I) | 2.56 |
| Bank of Baroda | 0.42 |
| CDMDF | 0.32 |
