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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 Debt Fund
Launch Date 20-Mar-14
Fund Manager Anil Bamboli
Net Assets () 5,079.57
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.28799999999999998% 0.0
Date 10-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.01 0.17 1.01 2.80 5.17 7.11 6.20 7.90
Holdings
Company Name Hold %
I R F C 5.41
Bajaj Housing 2.96
I R F C 2.96
REC Ltd 2.95
H U D C O 2.52
N A B A R D 2.46
Power Fin.Corpn. 2.44
Punjab Natl.Bank 2.39
S I D B I 1.97
LIC Housing Fin. 1.97
Bajaj Housing 1.97
Union Bank (I) 1.92
UCO Bank 1.68
Power Grid Corpn 1.58
GSEC2035 1.54
REC Ltd 1.51
Natl. Hous. Bank 1.48
SMFG India 1.48
HDFC Bank 1.47
N A B A R D 1.47
Shivshakti Securitisation Trust 1.46
S I D B I 1.46
H U D C O 1.43
N A B A R D 1.18
HDFC Bank 1.17
REC Ltd 1.11
GSEC2033 1.09
REC Ltd 1.01
REC Ltd 1.00
N A B A R D 1.00
S I D B I 0.99
E X I M Bank 0.99
Natl. Hous. Bank 0.99
Pipeline Infra 0.99
Gujarat 2033 0.99
Natl. Hous. Bank 0.98
REC Ltd 0.98
TAMIL NADU 2036 0.98
Bajaj Housing 0.98
Siddhivinayak Securitisation Trust 0.98
N A B A R D 0.98
HDFC Bank 0.98
Power Fin.Corpn. 0.97
I R F C 0.97
S I D B I 0.97
S I D B I 0.96
S I D B I 0.96
Bank of Baroda 0.96
M T N L 0.95
Power Grid Corpn 0.79
M T N L 0.75
REC Ltd 0.69
SBI 0.67
GSEC2064 0.59
Gujarat 2034 0.59
Bank of Baroda 0.58
Toyota Financial 0.54
I R F C 0.52
I R F C 0.50
LIC Housing Fin. 0.50
S I D B I 0.49
M T N L 0.49
N A B A R D 0.49
HDFC Bank 0.49
HDFC Bank 0.49
Power Fin.Corpn. 0.49
N A B A R D 0.49
Poonawalla Fin 0.49
Gujarat 2033 0.49
N A B A R D 0.49
HDFC Bank 0.49
I O C L 0.49
N A B A R D 0.49
Pipeline Infra 0.49
REC Ltd 0.48
S I D B I 0.48
Altius Telecom 0.48
REC Ltd 0.48
N A B A R D 0.48
Kotak Mah. Bank 0.48
SBI 0.48
Natl. Hous. Bank 0.48
Union Bank (I) 0.48
TREPS 0.44
Gujarat 2033 0.39
S I D B I 0.39
GSEC2036 0.39
Tamil Nadu 2034 0.29
Bajaj Finance 0.29
MAHARASHTRA 2036 7.20 0.19
Andhra Pradesh 2025 7.63 0.19
Madhya Pradesh 2045 7.48 0.19
BIHAR 2041 0.19
Gujarat 2037 0.18
Andhra Pradesh 2025 7.48 0.15
Andhra Pradesh 2025 7.62 0.13
Andhra Pradesh 2025 7.48 0.12
Maharashtra 2035 0.10
I R F C 0.10
Haryana 2041 0.10
Bajaj Finance 0.09
Gujarat 2032 7.07 0.07
Haryana 2039 0.01
Net CA & Others 3.15
CDMDF 0.36