HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan

10.04 0.00 (0.05%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.6
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt3.25
Net Current AssetCash & Cash Equivalents and Net Assets2.9
Reverse RepoCash & Cash Equivalents and Net Assets2.63
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt2.61
91 Days Treasury Bill - 11-Nov-2021Treasury Bills2.45
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt2.44
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt2.36
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt2.25
Bank of Baroda SR-VII 9.14%Corporate Debt2.2
06.79% GOI - 15-May-2027Government Securities2.19
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt2.13
REC Ltd. 05.81% (31-Dec-25)Corporate Debt2.05
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt1.9
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt1.88
Union Bank of India -SR-XXI 9%Corporate Debt1.77
Canara Bank SR-IV 9.95%Corporate Debt1.4
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt1.39
05.63% GOI 12-Apr-2026Government Securities1.39
ONGC Petro Additions Ltd. SR-II OPT A 8.85% (19-Apr-22)Corporate Debt1.32
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.2
Mahanagar Telephone Nigam Ltd. 09.39% (26-Mar-24)Corporate Debt1.13
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt1.08
06.97% GOI 06-Sep-2026Government Securities1.08
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt1.06
Housing And Urban Development Coprporation Ltd. -SR B 06.09% (24-Jul-23)Corporate Debt1.06
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt1.05
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt1.05
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt1.04
Punjab National Bank -SR-XI 8.98%Corporate Debt1.04
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt1.04
Bank of Baroda SR-VI 08.5%Corporate Debt1.03
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt1.03
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt1.03
Axis Bank Ltd. (28-Dec-21)Certificate of Deposit1.03
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit1.03
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.01
IDFC First Bank Ltd. (14-Mar-22)Certificate of Deposit1.01
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt0.81
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt0.81
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.81
Mahanagar Telephone Nigam Ltd. SR4D 08.29% (28-Nov-24)Corporate Debt0.8
ONGC Petro Additions Ltd. SR-V OPT A 7.98% (10-Feb-23)Corporate Debt0.8
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt0.8
Housing And Urban Development Coprporation Ltd. SR-C 07.34% (16-Sep-22)Corporate Debt0.8
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.79
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.78
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt0.76
05.79% GOI 11-May-2030Government Securities0.74
Export Import Bank of India 8.8% (15-Mar-23)Corporate Debt0.71
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.69
Union Bank of India -SR-XXIII TR-3 09.1%Corporate Debt0.67
Sikka Ports & Terminals Ltd. SR-PPD-10 7.65% (22-Mar-23)Corporate Debt0.59
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.57
Power Grid Corpn. of India Ltd. SR-XLIX STRPP B 08.15% (09-Mar-25)Corporate Debt0.56
National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-28)Corporate Debt0.56
NHPC Ltd. SR-Y STRPP-E 7.50% (06-Oct-29)Corporate Debt0.54
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-27)Corporate Debt0.54
L&T Housing Finance Ltd. SR-A OPT II 08.48% (29-Nov-22)Corporate Debt0.54
07.02% Gujarat SDL - 28-Aug-2026Government Securities0.53
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.53
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.53
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.53
Syndicate Bank SR-V 9.8%Corporate Debt0.53
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.53
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.53
NTPC Ltd. SR-65 06.72% (24-Nov-21)Corporate Debt0.52
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.52
REC LTD.-SR-GOI-VII 08.60% (08-Mar-29)Corporate Debt0.51
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.48
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.45
Union Bank of India -SR-XXIII TR-2 9.1%Corporate Debt0.43
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-29)Corporate Debt0.39
ONGC Petro Additions Ltd. SR-V OPT B 8.00% (11-Apr-25)Corporate Debt0.38
Bank of Baroda SR-VIII 8.6%Corporate Debt0.37
Punjab National Bank -SR-VIII 8.95%Corporate Debt0.36
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt0.32
TMF Holdings Ltd. (28-Mar-22)Corporate Debt0.32
Punjab National Bank SR-IX 9.21%Corporate Debt0.31
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-28)Corporate Debt0.28
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt0.28
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt0.28
LIC Housing Finance Ltd. -TR-392 7.79% (18-Oct-24)Corporate Debt0.27
State Bank of India SR-II 8.75%Corporate Debt0.27
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.27
L&T Infrastructure Finance Company Ltd. SR-A OPT 2 8.55% (29-Nov-22)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-27)Corporate Debt0.27
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.27
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.27
Vedanta Ltd. -SR-II 09.20% (09-Dec-22)Corporate Debt0.26
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.26
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.26
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.26
Shriram Transport Finance Company Ltd. SR-F-16 OPT-III 08.72% (27-Mar-23)Corporate Debt0.26
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.26
L&T Infrastructure Finance Company Ltd. SR-A OPT I 8.40% (29-Nov-21)Corporate Debt0.26
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.26
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.26
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-23)Corporate Debt0.23
Bank of Baroda SR-XXI 08.55% (14-Feb-29)Corporate Debt0.22
State Bank of India SR-I 09.56%Corporate Debt0.22
ICICI Bank Ltd. 08.55% (04-Oct-22)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-205 A 07.05% (09-Aug-30)Corporate Debt0.21
Mahanagar Telephone Nigam Ltd. 8.57% (28-Mar-23)Corporate Debt0.16
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.16
Bank Of Baroda SR-IV 10.49%Corporate Debt0.16
5.85% GOI - 01-Dec-2030Government Securities0.15
Andhra Bank SR-IV 9.20%Corporate Debt0.12
Aashman Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.11
Divyesh Power Pvt Ltd. (13-Nov-27)Corporate Debt0.11
Elena Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.11
Pratyash Renewable Pvt Ltd. (13-Nov-27)Corporate Debt0.11
SEI Baskara Power Pvt Ltd. (13-Nov-27)Corporate Debt0.11
SEI Enerstar Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.11
Shreyas Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.11
Zuvan Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.11
SEI Mihir Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.11
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-27)Corporate Debt0.11
Indian Railway Finance Corpn Ltd SR-136 7.95% (12-Jun-29)Corporate Debt0.06
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.05
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :9735.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt74.27
Cash & Cash Equivalents and Net Assets14.13
Government Securities6.08
Certificate of Deposit3.06
Treasury Bills2.45

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others14.13
Debt85.87

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.81 Years
Modified Duration2.6 Years
Yield to Maturity5.31%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY