| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 5,900.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.38 | 0.85 | 4.05 | 7.52 | 7.37 | 6.04 | 7.62 |
| Category Avg | 0.09 | 0.60 | 0.80 | 3.63 | 7.36 | 7.77 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.42 | 15.69 | 22.64 | 15.76 | 26.24 | 10.37 |
| Category Worst | -1.33 | -0.86 | -1.53 | -1.73 | -2.23 | 1.03 | 3.10 | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 55,300 | 591.70 | 10.03 |
| S I D B I | 50,500 | 555.92 | 9.43 |
| N A B A R D | 46,500 | 519.78 | 8.80 |
| REC Ltd | 14,550 | 479.00 | 8.12 |
| HDFC Bank | 24,475 | 455.39 | 7.70 |
| H U D C O | 23,750 | 357.13 | 6.05 |
| Power Fin.Corpn. | 30,250 | 329.91 | 5.59 |
| Bajaj Housing | 25,000 | 255.58 | 4.33 |
| Natl. Hous. Bank | 20,000 | 203.34 | 3.44 |
| SBI | 395 | 168.52 | 2.86 |
| Power Grid Corpn | 15,000 | 137.81 | 2.34 |
| LIC Housing Fin. | 1,250 | 127.75 | 2.16 |
| Punjab Natl.Bank | 12,500 | 125.17 | 2.12 |
| M T N L | 1,150 | 112.21 | 1.90 |
| Pipeline Infra | 7,500 | 76.63 | 1.30 |
| SMFG India | 7,500 | 76.27 | 1.29 |
| Tata Cap.Hsg. | 5,000 | 50.70 | 0.86 |
| E X I M Bank | 5,000 | 50.89 | 0.86 |
| Bank of Baroda | 30 | 30.05 | 0.51 |
| Toyota Financial | 2,740 | 27.59 | 0.47 |
| I O C L | 2,500 | 25.44 | 0.43 |
| Indian Bank | 250 | 24.85 | 0.42 |
| Poonawalla Fin | 2,500 | 24.99 | 0.42 |
| Altius Telecom | 2,500 | 24.98 | 0.42 |
| Bajaj Finance | 2,000 | 20.16 | 0.34 |
| GSEC2033 | 16,500,000 | 171.11 | 2.90 |
| GSEC2033 | 14,500,000 | 150.83 | 2.56 |
| GSEC2035 | 8,000,000 | 80.08 | 1.36 |
| GSEC2034 | 6,500,000 | 66.31 | 1.12 |
| Gujarat 2033 | 5,000,000 | 51.16 | 0.87 |
| GSEC2064 | 4,000,000 | 40.24 | 0.68 |
| Gujarat 2034 | 3,000,000 | 30.70 | 0.52 |
| Gujarat 2033 | 2,500,000 | 25.57 | 0.43 |
| Gujarat 2034 | 2,000,000 | 20.46 | 0.35 |
| Andhra Pradesh 2025 7.48 | 1,390,000 | 14.08 | 0.24 |
| Andhra Pradesh 2025 7.63 | 1,000,000 | 10.16 | 0.17 |
| Andhra Pradesh 2025 7.62 | 670,000 | 6.83 | 0.12 |
| Maharashtra 2035 | 500,000 | 5.12 | 0.09 |
| GSEC2037 | 500,000 | 5.17 | 0.09 |
| Haryana 2039 | 50,000 | 0.49 | 0.01 |
| TREPS | 0 | 26.70 | 0.45 |
| Shivshakti Securitisation Trust | 75 | 75.02 | 1.27 |
| Siddhivinayak Securitisation Trust | 50 | 50.01 | 0.85 |
| Net CA & Others | 0 | 201.29 | 3.43 |
| CDMDF | 15,349 | 17.43 | 0.30 |
