Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option
Rating
Fund
Time to Invest
Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option
NAV
10.147
(04/08/2021)
L 52Wk H
10.08
10.32
Login using to know what your Friends are Investing !

Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option
Fund
NAV
10.147
(04/08/2021)
Time to Invest
Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option
Rating
L 52Wk H
10.08
10.32

Asset Allocation for Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option Fund Growth

34.21 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(10.57%)
Reverse RepoReverse Repo(3.79%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(3.19%)
Net Current AssetsNet Current Assets(2.87%)
State Bank of India^State Bank of India^(2.53%)
Food Corporation of India (Corporate guarantee from Govt of India)^Food Corporation of India (Corporate guarantee from Govt of India)^(2.41%)
NHPC Ltd.^NHPC Ltd.^(2.32%)
Housing and Urban Development Corporation Ltd.^Housing and Urban Development Corporation Ltd.^(2.21%)
Bank of Baroda (Perpetual) (AT1) (Basel III)^Bank of Baroda (Perpetual) (AT1) (Basel III)^(2.18%)
6.79 GOI 20276.79 GOI 2027(2.13%)

Detailed Portfolio of Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Jun 2021
Debt Holdings -120
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agri & Rural Dev.^ 3.19% 316.713 Cr
State Bank of India^ 2.53% 250.824 Cr
Food Corporation of India (Corporate guarantee from Govt of India)^ 2.41% 238.929 Cr -
NHPC Ltd.^ 2.32% 230.119 Cr
Housing and Urban Development Corporation Ltd.^ 2.21% 219.523 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 2.18% 216.799 Cr
6.79 GOI 2027 2.13% 211.599 Cr
National Highways Authority of India^ 2.10% 208.152 Cr
REC Limited.^ 1.99% 197.282 Cr
Power Finance Corporation Ltd.^ 1.85% 183.816 Cr
Indian Railways Finance Corp. Ltd. 1.83% 182.007 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 1.76% 174.726 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 1.38% 137.207 Cr
State Bank of India^ 1.35% 133.647 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 1.29% 128.302 Cr -
State Bank of India^ 1.17% 115.881 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 1.11% 110.077 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 1.10% 109.160 Cr -
Indian Railways Finance Corp. Ltd.^ 1.05% 104.578 Cr
6.97 GOI 2026 1.05% 104.200 Cr
Hindustan Petroleum Corp. Ltd. 1.04% 103.025 Cr
National Bank for Agri & Rural Dev.^ 1.03% 102.578 Cr
Housing and Urban Development Corporation Ltd.^ 1.03% 102.322 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 1.02% 101.353 Cr
REC Limited.^ 1.02% 101.139 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 1.02% 100.811 Cr
Power Finance Corporation Ltd.^ 1.02% 100.792 Cr
Indian Oil Corporation Ltd.^ 1.02% 100.762 Cr
Indian Railways Finance Corp. Ltd.^ 1.01% 100.576 Cr
Axis Bank Ltd.^ 1.01% 99.999 Cr
Axis Bank Ltd.^ 1.01% 99.992 Cr
Hindustan Petroleum Corp. Ltd.^ 1.00% 99.367 Cr
Power Finance Corporation Ltd.^ 0.99% 98.242 Cr
IDFC First Bank Limited^ 0.98% 97.172 Cr
5.79 GOI 2030 0.88% 86.868 Cr
The Tata Power Company Ltd.^ 0.80% 79.463 Cr
Hindustan Petroleum Corp. Ltd. 0.79% 78.132 Cr
REC Limited.^ 0.78% 77.751 Cr
Housing and Urban Development Corporation Ltd.^ 0.78% 77.531 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.78% 77.531 Cr -
Housing and Urban Development Corporation Ltd.^ 0.78% 77.450 Cr
Housing and Urban Development Corporation Ltd.^ 0.78% 77.257 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.78% 77.135 Cr -
Vedanta Ltd.^ 0.76% 75.819 Cr
State Bank of India^ 0.75% 74.632 Cr
Export - Import Bank of India^ 0.70% 69.280 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.67% 66.038 Cr
Power Finance Corporation Ltd.^ 0.67% 66.003 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.65% 64.248 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.58% 57.285 Cr
Power Grid Corporation of India Ltd.^ 0.56% 55.850 Cr
National Bank for Agri & Rural Dev. 0.55% 54.256 Cr
Power Grid Corporation of India Ltd.^ 0.54% 54.024 Cr
NHPC Ltd.^ 0.53% 52.566 Cr
TATA Capital Housing Finance Ltd.^ 0.52% 51.997 Cr
L&T Finance Limited^ 0.52% 51.953 Cr
7.02% Gujarat SDL - Mat 280826^ 0.52% 51.904 Cr
Power Finance Corporation Ltd.^ 0.52% 51.883 Cr
REC Limited.^ 0.52% 51.801 Cr
REC Limited.^ 0.52% 51.711 Cr
Power Finance Corporation Ltd.^ 0.52% 51.605 Cr
Canara Bank (Perpetual) (AT1) (Basel III) 0.52% 51.535 Cr
REC Limited.^ 0.52% 51.410 Cr
NTPC Limited^ 0.51% 50.554 Cr
Power Finance Corporation Ltd.^ 0.51% 50.456 Cr
REC Limited.^ 0.50% 49.945 Cr
5.63 GOI 2026 0.50% 49.815 Cr
Power Finance Corporation Ltd. 0.48% 47.266 Cr
National Bank for Agri & Rural Dev.^ 0.44% 43.433 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.42% 42.132 Cr
Indian Railways Finance Corp. Ltd. 0.38% 37.932 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.36% 36.115 Cr -
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.36% 35.902 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III) 0.36% 35.755 Cr
LIC Housing Finance Ltd.^ 0.32% 31.303 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 0.31% 30.934 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 0.31% 30.685 Cr
Indian Railways Finance Corp. Ltd. 0.28% 27.305 Cr
Indian Railways Finance Corp. Ltd.^ 0.27% 27.184 Cr
State Bank of India (Perpetual) (AT1) (Basel III)^ 0.27% 26.728 Cr
LIC Housing Finance Ltd. 0.27% 26.689 Cr
LIC Housing Finance Ltd.^ 0.27% 26.414 Cr
LIC Housing Finance Ltd.^ 0.26% 26.155 Cr
L&T Finance Limited^ 0.26% 25.999 Cr
REC Limited.^ 0.26% 25.885 Cr
REC Limited.^ 0.26% 25.820 Cr
Power Finance Corporation Ltd.^ 0.26% 25.788 Cr
National Bank for Agri & Rural Dev.^ 0.26% 25.701 Cr
Power Finance Corporation Ltd.^ 0.26% 25.668 Cr
REC Limited.^ 0.26% 25.634 Cr
Vedanta Ltd.^ 0.26% 25.427 Cr
L&T Finance Limited^ 0.26% 25.392 Cr
Power Finance Corporation Ltd.^ 0.26% 25.384 Cr
Shriram Transport Finance Co. Ltd.^ 0.26% 25.343 Cr
Indian Railways Finance Corp. Ltd.^ 0.26% 25.293 Cr
Vedanta Ltd.^ 0.25% 25.159 Cr
Power Grid Corporation of India Ltd.^ 0.22% 21.944 Cr
Bank of Baroda^ 0.21% 21.115 Cr
State Bank of India (Perpetual) (AT1) (Basel III)^ 0.21% 21.014 Cr
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.21% 20.693 Cr
Power Finance Corporation Ltd.^ 0.20% 20.099 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.16% 15.825 Cr -
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.16% 15.461 Cr
Power Finance Corporation Ltd.^ 0.16% 15.415 Cr
5.85 GOI 2030 0.15% 14.786 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.12% 11.536 Cr
Zuvan Energy Pvt. Ltd. (Greenko)^ 0.11% 10.689 Cr -
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ 0.11% 10.689 Cr -
SEI Mihir Energy Pvt. Ltd. (Greenko)^ 0.11% 10.689 Cr -
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ 0.11% 10.689 Cr -
SEI Baskara Power Pvt. Ltd. (Greenko)^ 0.11% 10.689 Cr -
Pratyash Renewable Pvt. Ltd. (Greenko)^ 0.11% 10.689 Cr -
Elena Renewable Energy Pvt. Ltd. (Greenko)^ 0.11% 10.689 Cr -
Divyesh Power Pvt. Ltd. (Greenko)^ 0.11% 10.689 Cr -
Aashman Energy Pvt. Ltd. (Greenko)^ 0.11% 10.689 Cr -
Indian Railways Finance Corp. Ltd. 0.11% 10.515 Cr
Indian Railways Finance Corp. Ltd.^ 0.05% 5.341 Cr
Housing Development Fin. Corp. Ltd.£^ 0.05% 5.150 Cr
Power Finance Corporation Ltd.^ 0.05% 5.024 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.04% 3.966 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 10.57% 1049.706 Cr -
Reverse Repo 3.79% 375.957 Cr -
Net Current Assets 2.87% 285.262 Cr -

Insight on the composition of the Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option Fund Growth

Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option

Style Box of the Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option Fund Growth

Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option

Portfolio Characteristics of the Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option Fund Growth

Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option