• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Fund Profile

HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
AMC HDFC Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 20-Mar-14
Fund Manager Anil Bamboli
Net Assets () 5,305.22
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.443% 0.0
Date 29-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.18 0.71 1.97 3.35 5.12 7.30 6.37 7.99
Holdings
Company Name Hold %
I R F C 4.27
TREPS 3.17
I R F C 2.85
REC Ltd 2.84
Bajaj Housing 2.84
H U D C O 2.42
HDFC Bank 2.41
Power Fin.Corpn. 2.39
N A B A R D 2.36
Punjab Natl.Bank 2.34
S I D B I 1.90
Bajaj Housing 1.90
LIC Housing Fin. 1.89
Union Bank (I) 1.82
UCO Bank 1.59
Power Grid Corpn 1.53
GSEC2035 1.50
REC Ltd 1.46
HDFC Bank 1.43
Natl. Hous. Bank 1.42
SMFG India 1.42
S I D B I 1.41
N A B A R D 1.41
N A B A R D 1.41
H U D C O 1.40
Shivshakti Securitisation Trust 1.39
GSEC2033 1.36
HDFC Bank 1.15
HDFC Bank 1.15
N A B A R D 1.14
REC Ltd 1.07
GSEC2033 1.06
REC Ltd 0.98
N A B A R D 0.96
Gujarat 2033 0.96
TAMIL NADU 2036 0.96
S I D B I 0.95
E X I M Bank 0.95
Natl. Hous. Bank 0.95
Natl. Hous. Bank 0.95
I R F C 0.95
Bajaj Housing 0.95
Pipeline Infra 0.95
S I D B I 0.94
N A B A R D 0.94
Power Fin.Corpn. 0.94
S I D B I 0.93
S I D B I 0.93
Siddhivinayak Securitisation Trust 0.93
M T N L 0.91
Power Grid Corpn 0.76
M T N L 0.72
SBI 0.66
REC Ltd 0.66
GSEC2064 0.58
Bank of Baroda 0.57
Gujarat 2034 0.57
I R F C 0.51
Toyota Financial 0.51
LIC Housing Fin. 0.48
HDFC Bank 0.48
Power Fin.Corpn. 0.48
I R F C 0.48
Gujarat 2033 0.48
SBI 0.47
M T N L 0.47
HDFC Bank 0.47
Poonawalla Fin 0.47
I O C L 0.47
S I D B I 0.47
N A B A R D 0.47
N A B A R D 0.47
N A B A R D 0.47
N A B A R D 0.47
N A B A R D 0.47
Power Fin.Corpn. 0.47
Natl. Hous. Bank 0.47
REC Ltd 0.47
REC Ltd 0.47
REC Ltd 0.47
Pipeline Infra 0.47
Altius Telecom 0.47
Bank of Baroda 0.46
REC Ltd 0.46
S I D B I 0.38
Gujarat 2034 0.38
Bajaj Finance 0.28
Andhra Pradesh 2025 7.63 0.19
MAHARASHTRA 2036 7.20 0.19
BIHAR 2041 0.19
Madhya Pradesh 2045 7.48 0.18
Gujarat 2037 0.17
Andhra Pradesh 2025 7.48 0.15
Andhra Pradesh 2025 7.62 0.13
Andhra Pradesh 2025 7.48 0.11
I R F C 0.10
Maharashtra 2035 0.10
Bajaj Finance 0.09
Haryana 2041 0.09
Gujarat 2025 7.07 0.07
Haryana 2039 0.01
Net CA & Others 2.80
CDMDF 0.34