HDFC Banking and PSU Debt Fund - Growth Option HDFC Banking and PSU Debt Fund - Growth Option

HDFC Banking and PSU Debt Fund - Portfolio Analysis

  • ₹21.27 (-0.0005%)

    Current NAV 16-07-2024

  • 7.08%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.97%
  • Others 2.85%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.97

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Construction

Communication

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 4.65% 0%
7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 Financial 4.37% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 3.56% 0%
7.26% GOI 06/02/2033 Sovereign 3.46% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 3.25% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 3.19% 0%
8.1% Bajaj Housing Finance Ltd. 08/07/2027 Financial 2.39% 0%
7.55% REC Ltd. 31/03/2028 Financial 2.38% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 2.38% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 2.37% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 2.21% 0%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 Financial 2.07% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 2.01% 0%
6.24% State Bank of India 21/09/2030 Financial 2.01% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.98% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 1.98% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1.98% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1.6% 0%
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 Energy 1.6% 0%
8.1432% LIC Housing Finance Ltd. 25/03/2026 Financial 1.59% 0%
8.05% Bajaj Housing Finance Ltd. 08/05/2029 Financial 1.59% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 1.59% 0%
7.64% REC Ltd. 30/06/2026 Financial 1.59% 0%
7.7% LIC Housing Finance Ltd. 16/05/2028 Financial 1.58% 0%
Union Bank of India% 26/03/2025 Financial 1.5% 0%
7.26% GOI 22/08/2032 Sovereign 1.41% 0%
8.7% REC Ltd. 28/09/2028 Financial 1.25% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.2% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 1.18% 0%
HDFC Bank Ltd.% 29/05/2026 Financial 1.15% 0%
8.54% SMFG India Credit Company Ltd. 24/03/2025 Financial 1.11% 0%
4.45% GOI 30/10/2034 Sovereign 1.03% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.95% 0%
7.8% HDFC Bank Ltd. 06/09/2032 Financial 0.95% 0%
8.8% REC Ltd. 22/01/2029 Financial 0.84% 0%
5.79% GOI 11/05/2030 Sovereign 0.82% 0%
8.18% National Bank For Agriculture & Rural Development 26/12/2028 Financial 0.81% 0%
7.64% Gujarat State 17/01/2033 Construction 0.81% 0%
8.15% Power Grid Corporation Of India Ltd. 09/03/2025 Energy 0.8% 0%
7.17% GOI 17/04/2030 Sovereign 0.8% 0%
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 Financial 0.8% 0%
7.55% Power Grid Corporation Of India Ltd. 23/04/2034 Energy 0.8% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 Construction 0.8% 0%
7.51% National Housing Bank 04/04/2031 Financial 0.8% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 0.79% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.79% 0%
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 Financial 0.79% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.79% 0%
7.45% Export-Import Bank Of India 12/04/2028 Financial 0.79% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 0.77% 0%
8.6% REC Ltd. 08/03/2029 Financial 0.75% 0%
6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 Communication 0.69% 0%
7.77% REC Ltd. 31/03/2028 Financial 0.56% 0%
ONGC Petro Additions Ltd.% 11/04/2025 Energy 0.56% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.56% 0%
7.1% GOI 08/04/2034 Sovereign 0.48% 0%
7.75% Bank Of Baroda 21/12/2033 Financial 0.48% 0%
7.64% Gujarat State 17/01/2034 Construction 0.48% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.47% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.41% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 0.41% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.41% 0%
7.82% Power Finance Corporation Ltd. 13/03/2031 Financial 0.4% 0%
7.63% Gujarat State 24/01/2033 Construction 0.4% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 Construction 0.4% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 0.4% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 0.4% 0%
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 Financial 0.4% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 0.4% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 0.4% 0%
7.64% REC Ltd. 30/04/2027 Financial 0.4% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.4% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.4% 0%
7.53% REC Ltd. 31/05/2034 Financial 0.4% 0%
REC Ltd.% 31/10/2024 Financial 0.4% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 0.39% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.39% 0%
6.8% State Bank of India 21/08/2035 Financial 0.38% 0%
6.9% REC Ltd. 31/03/2031 Financial 0.38% 0%
Punjab National Bank% 11/03/2025 Financial 0.38% 0%
8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 Communication 0.35% 0%
7.63% Gujarat State 24/01/2034 Construction 0.32% 0%
7.18% GOI 24/07/2037 Sovereign 0.32% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.24% 0%
7.32% GOI 13/11/2030 Sovereign 0.16% 0%
7.63% Maharashtra State 31/01/2035 Others 0.08% 0%
7.95% Indian Railway Finance Corporation Ltd. 12/06/2029 Financial 0.08% 0%
5.85% GOI 2030 Sovereign 0.07% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.06% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.85

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.85% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Banking and PSU Debt Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026, 7.26% GOI 06/02/2033, 7.8% HDFC Bank Ltd. 02/06/2025

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Banking and PSU Debt Fund ?

The major sectors of this fund are Financial, Sovereign, Energy, Construction, Communication.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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