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Hdfc Banking & Psu Debt Fund Regular Plan Payout Inc Dist Cum Cap Wdrl Opt (0P00012KBN)

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10.148 +0.003 +0.03%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.81B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1JD2

Asset Class: Bond

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0P00012KBN Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Banking & PSU Debt Fund Regular Plan Dividend (0P00012KBN) fund. Our HDFC Banking & PSU Debt Fund Regular Plan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.280	3.280
Bonds	96.450	96.450
Other	0.270	0.270

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.194	44.893
Government	44.255	45.525
Cash	3.279	8.379

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	5.12	-	-
Indian Railway Finance Corporation Limited	INE053F08387	4.69	-	-
Small Industries Development Bank Of India	INE556F08KG3	3.81	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.74	102.740	+0.03%
Indian Railway Finance Corporation Limited	INE053F08353	3.42	-	-
State Bank Of India	INE062A08454	2.98	-	-
Bajaj Housing Finance Limited	INE377Y07482	2.56	-	-
Rural Electrification Corporation Limited	INE020B08EA5	2.55	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.36	-	-
Housing And Urban Development Corporation Limited	INE031A08699	2.21	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	328.41B	8.24	6.46	7.91
HDFC Medium Term Opportunities QDiv	328.41B	8.00	6.13	6.43
HDFC Medium Term Opportunities Grow	328.41B	8.00	6.17	7.71
HDFC Medium Term Opp Dir QDiv	328.41B	6.22	5.74	6.41
HDFC Medium Term Opp Dir NormalDiv	328.41B	8.24	6.46	7.91

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