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HDFC Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : HDFC Mutual Fund
No of Debt Holding 120 (Category Avg - 75.09) | Modified Duration 2.67 Years (Category Avg - 2.27)| Yield to Maturity 5.57% (Category Avg - 5.00%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 5.23% 13.27%
CD 3.00% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 74.58% 79.82%
CP 0.00% 5.66%
PTC 0.00% 0.01%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 5.23% 13.44%
Low Risk 77.58% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3167.13 3.19% 3.00 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 2508.24 2.53% 2.55 k
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food CARE AAA CARE 2389.29 2.41% 2.30 k
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 2301.19 2.32% 2.10 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 2195.23 2.21% 2.00 k
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 2167.99 2.18% 2.10 k
Bond - Govt of India GOI Other 2115.99 2.13% 2.05 Cr
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 2081.52 2.10% 2.05 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1972.82 1.99% 2.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1838.16 1.85% 1.75 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1820.07 1.83% 1.75 k
Bond - Union Bank Of India NCD & Bonds Banks CARE AA- CARE 1747.26 1.76% 1.72 k
Bond - Canara Bank NCD & Bonds Banks CARE AA CARE 1372.07 1.38% 1.35 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 1336.47 1.35% 1.25 k
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals CARE AAA CARE 1283.02 1.29% 1.25 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 1158.81 1.17% 1.10 k
Bond - Union Bank Of India NCD & Bonds Banks AA- CRISIL 1100.77 1.11% 1.10 k
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - services AAA CRISIL 1091.60 1.10% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1045.78 1.05% 1.00 k
Bond - Govt of India GOI Other 1042.00 1.05% 1.00 Cr
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1030.25 1.04% 1.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1023.22 1.03% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1025.78 1.03% 1.00 k
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 1013.53 1.02% 1.00 k
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1007.62 1.02% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1007.92 1.02% 1.00 k
Bond - Punjab National Bank NCD & Bonds Banks AA- CRISIL 1008.11 1.02% 988.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1011.39 1.02% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1005.76 1.01% 1.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 999.92 1.01% 10.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 999.99 1.01% 10.00 k
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 993.67 1.00% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 982.42 0.99% 950.00
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 971.72 0.98% 10.00 k
Bond - Govt of India GOI Other 868.68 0.88% 90.00 L
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA CRISIL 794.63 0.80% 750.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 781.32 0.79% 750.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 775.31 0.78% 750.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 774.50 0.78% 750.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 772.57 0.78% 750.00
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - services AAA CRISIL 775.30 0.78% 722.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals CARE AAA CARE 771.35 0.78% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 777.50 0.78% 750.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 758.19 0.76% 750.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 746.32 0.75% 750.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 692.80 0.70% 650.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 660.38 0.67% 647.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 660.03 0.66% 650.00
Bond - Canara Bank NCD & Bonds Banks CARE AA CARE 642.48 0.65% 641.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 572.85 0.58% 550.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 558.50 0.56% 550.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 542.56 0.55% 500.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 540.24 0.54% 500.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 525.66 0.53% 2.50 k
Bond - Canara Bank NCD & Bonds Banks CARE AA CARE 515.35 0.52% 500.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 519.52 0.52% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 516.05 0.52% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 518.83 0.52% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 514.10 0.52% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 517.11 0.52% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 518.01 0.52% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 519.97 0.52% 5.00 L
Bond - Govt of India GOI Other 519.04 0.52% 50.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 505.54 0.51% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 504.56 0.51% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 499.45 0.50% 450.00
Bond - Govt of India GOI Other 498.15 0.50% 50.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 472.66 0.48% 450.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 434.33 0.44% 400.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 421.32 0.42% 412.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 379.32 0.38% 350.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 359.02 0.36% 350.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals CARE AAA CARE 361.15 0.36% 350.00
Bond - Punjab National Bank NCD & Bonds Banks AA FITCH 357.55 0.36% 350.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 313.03 0.32% 300.00
Bond - Punjab National Bank NCD & Bonds Banks AA FITCH 306.85 0.31% 300.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 309.34 0.31% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 273.05 0.28% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 271.83 0.27% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 266.89 0.27% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 264.14 0.27% 250.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 267.28 0.27% 265.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 259.99 0.26% 250.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 253.92 0.26% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 261.55 0.26% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 257.01 0.26% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.84 0.26% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 257.88 0.26% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 256.68 0.26% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 258.20 0.26% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 258.85 0.26% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 256.34 0.26% 250.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 253.43 0.26% 250.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 254.27 0.26% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.93 0.25% 250.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 251.59 0.25% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 219.44 0.22% 160.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AAA CARE 211.15 0.21% 200.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks CARE AA+ CARE 206.93 0.21% 200.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 210.14 0.21% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 200.99 0.20% 200.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 154.61 0.16% 150.00
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - services AAA CRISIL 158.25 0.16% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 154.15 0.16% 150.00
Bond - Govt of India GOI Other 147.86 0.15% 15.00 L
Bond - Union Bank Of India NCD & Bonds Banks AA- CRISIL 115.36 0.12% 113.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 105.15 0.11% 100.00
Bond - Aashman Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 106.89 0.11% 1.25 k
Bond - Divyesh Power Pvt Ltd. NCD & Bonds Power CARE AA CARE 106.89 0.11% 1.25 k
Bond - Elena Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 106.89 0.11% 1.25 k
Bond - Pratyash Renewable Pvt Ltd. NCD & Bonds Power CARE AA CARE 106.89 0.11% 1.25 k
Bond - SEI Baskara Power Pvt Ltd. NCD & Bonds Power CARE AA CARE 106.89 0.11% 1.25 k
Bond - SEI Enerstar Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 106.89 0.11% 1.25 k
Bond - SEI Mihir Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 106.89 0.11% 1.25 k
Bond - Shreyas Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 106.89 0.11% 1.25 k
Bond - Zuvan Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 106.89 0.11% 1.25 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.50 0.05% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.41 0.05% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.24 0.05% 50.00
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - services AAA CRISIL 39.66 0.04% 37.00
Name Type of Instrument Weight (%)
TREPS TREPS 10.57%
Reverse Repo Reverse Repo 3.79%
Net Receivables Net Receivables 2.83%

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