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 ()	6,049.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.40999999999999998%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	1.18	4.11	5.73	10.16	8.01	6.95	8.31

Holdings
Company Name	Hold %
I R F C	4.66
S I D B I	3.74
I R F C	3.40
GSEC2033	3.32
GSEC2033	2.98
St Bk of India	2.92
H U D C O	2.55
REC Ltd	2.53
Bajaj Housing	2.53
H U D C O	2.18
HDFC Bank	2.16
Punjab Natl.Bank	2.11
N A B A R D	2.10
Power Fin.Corpn.	2.08
Bajaj Housing	1.71
GSEC2035	1.70
S I D B I	1.70
LIC Housing Fin.	1.68
Power Grid Corpn	1.53
REC Ltd	1.32
St Bk of India	1.32
HDFC Bank	1.29
Power Fin.Corpn.	1.29
N A B A R D	1.28
Natl. Hous. Bank	1.27
N A B A R D	1.26
SMFG India	1.26
S I D B I	1.26
N A B A R D	1.25
GSEC2034	1.09
HDFC Bank	1.03
HDFC Bank	1.03
N A B A R D	1.02
REC Ltd	0.97
REC Ltd	0.88
GSEC2064	0.88
Gujarat 2033	0.87
GSEC2034	0.87
Natl. Hous. Bank	0.86
N A B A R D	0.86
I R F C	0.86
Power Fin.Corpn.	0.85
H U D C O	0.85
Pipeline Infra	0.85
Natl. Hous. Bank	0.84
Tata Cap.Hsg.	0.84
E X I M Bank	0.84
S I D B I	0.84
I R F C	0.84
S I D B I	0.83
HDFC Bank	0.82
M T N L	0.81
Power Grid Corpn	0.76
M T N L	0.64
REC Ltd	0.59
TREPS	0.57
Gujarat 2034	0.53
GSEC2034	0.51
Bank of Baroda	0.50
Toyota Financial	0.46
Gujarat 2033	0.44
LIC Housing Fin.	0.44
HDFC Bank	0.43
HDFC Bank	0.43
Natl. Hous. Bank	0.43
Power Fin.Corpn.	0.43
I R F C	0.43
REC Ltd	0.43
REC Ltd	0.42
I O C L	0.42
N A B A R D	0.42
HDFC Bank	0.42
Altius Telecom	0.42
M T N L	0.42
Power Fin.Corpn.	0.42
REC Ltd	0.42
I R F C	0.42
Poonawalla Fin	0.42
S I D B I	0.42
S I D B I	0.42
Pipeline Infra	0.42
REC Ltd	0.41
Indian Bank	0.41
H U D C O	0.41
St Bk of India	0.41
Gujarat 2034	0.35
Bajaj Finance	0.25
Gsec2039	0.18
Maharashtra 2035	0.09
GSEC2037	0.09
I R F C	0.09
Bajaj Finance	0.08
Net CA & Others	2.66
CDMDF	0.28