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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 Fund
Launch Date 20-Mar-14
Fund Manager Anil Bamboli
Net Assets () 5,806.86
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.39200000000000002% 0.0
Date 24-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.80 1.33 2.40 4.05 8.53 6.89 6.84 8.18
Holdings
Company Name Hold %
I R F C 4.76
S I D B I 3.87
I R F C 3.47
GSEC2033 3.36
GSEC2033 3.02
St Bk of India 2.97
Bajaj Housing 2.60
REC Ltd 2.59
H U D C O 2.57
H U D C O 2.24
HDFC Bank 2.21
Punjab Natl.Bank 2.16
N A B A R D 2.16
N A B A R D 2.15
Power Fin.Corpn. 2.15
S I D B I 1.74
Bajaj Housing 1.74
LIC Housing Fin. 1.72
Power Grid Corpn 1.57
St Bk of India 1.36
REC Ltd 1.35
HDFC Bank 1.32
Power Fin.Corpn. 1.31
N A B A R D 1.30
Natl. Hous. Bank 1.30
SMFG India 1.30
S I D B I 1.29
N A B A R D 1.29
Gsec2034 1.13
HDFC Bank 1.05
HDFC Bank 1.05
N A B A R D 1.04
REC Ltd 0.99
REC Ltd 0.90
Gujarat 2033 0.89
GSEC2064 0.89
N A B A R D 0.88
GSEC2034 0.88
Power Grid Corpn 0.87
Natl. Hous. Bank 0.87
I R F C 0.87
Tata Cap.Hsg. 0.87
Pipeline Infra 0.87
S I D B I 0.86
S I D B I 0.86
E X I M Bank 0.86
Power Fin.Corpn. 0.86
Natl. Hous. Bank 0.86
H U D C O 0.86
I R F C 0.86
HDFC Bank 0.84
M T N L 0.82
M T N L 0.65
REC Ltd 0.61
ONGC Petro Add. 0.60
Gujarat 2034 0.53
Bank of Baroda 0.52
GSEC2034 0.52
I R F C 0.45
LIC Housing Fin. 0.44
HDFC Bank 0.44
HDFC Bank 0.44
Power Fin.Corpn. 0.44
Gujarat 2033 0.44
M T N L 0.43
HDFC Bank 0.43
I O C L 0.43
S I D B I 0.43
S I D B I 0.43
N A B A R D 0.43
Power Fin.Corpn. 0.43
Natl. Hous. Bank 0.43
I R F C 0.43
REC Ltd 0.43
REC Ltd 0.43
REC Ltd 0.43
Pipeline Infra 0.43
St Bk of India 0.42
Indian Bank 0.42
REC Ltd 0.42
TREPS 0.39
Gujarat 2034 0.35
Gsec2039 0.18
I R F C 0.09
GSEC2037 0.09
Maharashtra 2035 0.09
Net CA & Others 2.99
CDMDF 0.29