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
10.0923
(27/06/2022)
L 52Wk H
10.05
10.17
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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
10.0923
(27/06/2022)
Time to Invest
Hdfc Banking And Psu Debt Fund - Regular Idcw Reinvestment Option
Rating
L 52Wk H
10.05
10.17

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

27.64 % of total assets
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(4.74%)
Floating Rate GOI 2028^Floating Rate GOI 2028^(4.43%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(3.05%)
Net Current AssetsNet Current Assets(2.78%)
6.79 GOI 20276.79 GOI 2027(2.38%)
Housing and Urban Development Corporation Ltd.^Housing and Urban Development Corporation Ltd.^(2.27%)
State Bank of India^State Bank of India^(2.24%)
State Bank of IndiaState Bank of India(2.22%)
Mahanagar Telephone Nigam  Ltd. (Corporate guarantee from Govt of India)^Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^(1.80%)
Hindustan Petroleum Corp. Ltd.^Hindustan Petroleum Corp. Ltd.^(1.74%)

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

Portfolio Date -31 May 2022
Debt Holdings -85
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agri & Rural Dev.^ 4.74% 273.801 Cr
Floating Rate GOI 2028^ 4.43% 255.792 Cr
Power Finance Corporation Ltd.^ 3.05% 176.331 Cr
6.79 GOI 2027 2.38% 137.554 Cr
Housing and Urban Development Corporation Ltd.^ 2.27% 131.108 Cr
State Bank of India^ 2.24% 129.105 Cr
State Bank of India 2.22% 128.375 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 1.80% 103.676 Cr -
Hindustan Petroleum Corp. Ltd.^ 1.74% 100.428 Cr
Axis Bank Ltd.^ 1.73% 99.828 Cr
Indian Oil Corporation Ltd. 1.73% 99.652 Cr
Housing and Urban Development Corporation Ltd.^ 1.72% 99.578 Cr
6.97 GOI 2026 1.72% 99.527 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III) 1.72% 99.197 Cr
REC Limited.^ 1.71% 98.939 Cr
Indian Railways Finance Corp. Ltd.^ 1.71% 98.880 Cr
Hindustan Petroleum Corp. Ltd.^ 1.69% 97.797 Cr
Axis Bank Ltd.^ 1.69% 97.422 Cr
Indusind Bank Ltd.^ 1.68% 97.277 Cr
Small Industries Development Bank^ 1.66% 95.767 Cr
Power Finance Corporation Ltd.^ 1.65% 95.445 Cr
Floating Rate GOI 2034^ 1.34% 77.248 Cr
The Tata Power Company Ltd.^ 1.31% 75.744 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 1.31% 75.573 Cr -
Housing and Urban Development Corporation Ltd.^ 1.31% 75.372 Cr
Housing and Urban Development Corporation Ltd.^ 1.30% 75.321 Cr
Housing and Urban Development Corporation Ltd.^ 1.30% 75.237 Cr
Hindustan Petroleum Corp. Ltd.^ 1.30% 75.233 Cr
Vedanta Ltd.^ 1.30% 75.129 Cr
REC Limited.^ 1.30% 74.951 Cr
Axis Bank Ltd.^ 1.30% 74.851 Cr
Citicorp Finance (India) Ltd.^ 1.28% 74.135 Cr
Axis Bank Ltd.^ 1.28% 73.823 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 1.28% 73.696 Cr -
5.79 GOI 2030 1.18% 67.949 Cr
Export - Import Bank of India^ 1.15% 66.225 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.96% 55.485 Cr
TATA Capital Housing Finance Ltd.^ 0.93% 53.766 Cr
NHPC Ltd.^ 0.90% 51.881 Cr
National Bank for Agri & Rural Dev. 0.89% 51.660 Cr
Power Grid Corporation of India Ltd.^ 0.89% 51.323 Cr
L&T Finance Limited^ 0.87% 50.478 Cr
TATA Capital Housing Finance Ltd.^ 0.87% 50.453 Cr
REC Limited.^ 0.87% 50.338 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.87% 50.262 Cr
REC Limited.^ 0.87% 50.178 Cr
Power Finance Corporation Ltd.^ 0.87% 50.118 Cr
REC Limited.^ 0.87% 50.041 Cr
Vedanta Ltd.^ 0.86% 49.816 Cr
NHPC Ltd.^ 0.86% 49.736 Cr
Axis Bank Ltd.^ 0.86% 49.518 Cr
National Bank for Agri & Rural Dev.^ 0.86% 49.513 Cr
7.02% Gujarat SDL - Mat 280826^ 0.85% 49.211 Cr
Export - Import Bank of India^ 0.85% 49.135 Cr
Axis Bank Ltd.^ 0.84% 48.748 Cr
Deutsche Bank^ 0.84% 48.315 Cr
National Bank for Agri & Rural Dev. 0.83% 47.946 Cr
REC Limited. 0.82% 47.511 Cr
Power Finance Corporation Ltd.^ 0.68% 39.100 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.67% 38.552 Cr
Indian Railways Finance Corp. Ltd.^ 0.63% 36.096 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.61% 35.134 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.61% 34.976 Cr -
Indian Railways Finance Corp. Ltd.^ 0.45% 26.072 Cr
LIC Housing Finance Ltd. 0.44% 25.570 Cr
HDFC Bank Ltd.^ 0.44% 25.364 Cr
LIC Housing Finance Ltd.^ 0.44% 25.301 Cr
REC Limited.^ 0.44% 25.289 Cr
L&T Finance Limited^ 0.44% 25.247 Cr
Shriram Transport Finance Co. Ltd. 0.44% 25.218 Cr
Vedanta Ltd.^ 0.44% 25.186 Cr
LIC Housing Finance Ltd.^ 0.44% 25.121 Cr
REC Limited.^ 0.44% 25.104 Cr
Power Finance Corporation Ltd.^ 0.43% 25.015 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.42% 24.509 Cr
Power Grid Corporation of India Ltd.^ 0.36% 20.787 Cr
Bank of Baroda^ 0.35% 20.227 Cr
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.35% 20.099 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.26% 15.229 Cr -
Power Finance Corporation Ltd.^ 0.26% 15.049 Cr
National Bank for Agri & Rural Dev. 0.25% 14.671 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.20% 11.376 Cr
Indian Railways Finance Corp. Ltd.^ 0.09% 5.087 Cr
5.85 GOI 2030 0.08% 4.516 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.07% 3.772 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.78% 160.369 Cr -
TREPS - Tri-party Repo 0.88% 51.027 Cr -
Reverse Repo 0.30% 17.307 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