HDFC Banking and PSU Debt Fund (IDCW-W)

HDFC Banking and PSU Debt Fund (IDCW-W)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Banking and PSU Debt Fund (IDCW-W)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 20-Mar-2014
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):6267.07

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HDFC Banking and PSU Debt Fund (IDCW-W)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - IF REDEEMED / SWITCHED OUT WITHIN 1 MONTH FROME DATE OF ALLOTMENT. NIL - IF REDEEMED / SWITCHED OUT AFTER 1 MONTH FROM THE DATE OF ALLOTMENT.
HDFC Banking and PSU Debt Fund (IDCW-W)- NAV Chart
HDFC Banking and PSU Debt Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 0.46 1.78 3.70 6.82 5.23 6.69 7.72
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.20 0.46 1.78 3.70 6.82 5.23 6.69 7.72
HDFC Banking and PSU Debt Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.01 0.00
Date 08-04-2024 08-04-2024
HDFC Banking and PSU Debt Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI R F C -/- 4.39 27,500.00 274.29
NCDHDFC Bank -/- 3.67 23,000.00 229.49
NCDS I D B I -/- 3.59 22,500.00 224.29
NCDI R F C -/- 3.21 20,000.00 200.34
NCDPower Fin.Corpn. -/- 2.40 15,000.00 149.66
NCDREC Ltd -/- 2.39 1,500.00 149.44
NCDN A B A R D -/- 2.39 1,500.00 149.06
NCDS I D B I -/- 2.22 14,000.00 138.97
NCDH U D C O -/- 2.08 1,250.00 130.21
NCDHDFC Bank -/- 2.02 12,500.00 126.46
NCDSt Bk of India -/- 2.02 1,300.00 126.45
NCDN A B A R D -/- 2.00 12,500.00 124.66
NCDS I D B I -/- 1.99 1,250.00 124.52
NCDN A B A R D -/- 1.99 12,500.00 124.47
NCDPower Grid Corpn -/- 1.62 10,000.00 100.99
NCDS I D B I -/- 1.61 10,000.00 100.42
NCDLIC Housing Fin. -/- 1.60 1,000.00 100.26
NCDREC Ltd -/- 1.60 10,000.00 99.89
NCDPower Fin.Corpn. -/- 1.60 10,000.00 99.85
NCDLIC Housing Fin. -/- 1.59 1,000.00 99.34
NCDREC Ltd -/- 1.25 750.00 78.34
NCDHDFC Bank -/- 1.20 7,500.00 75.09
NCDN A B A R D -/- 1.19 7,500.00 74.50
NCDHDFC Bank -/- 1.15 750.00 72.07
NCDSMFG India -/- 1.12 7,000.00 70.27
NCDN A B A R D -/- 0.96 6,000.00 60.17
NCDHDFC Bank -/- 0.96 600.00 59.98
NCDREC Ltd -/- 0.84 500.00 52.68
NCDN A B A R D -/- 0.82 500.00 51.31
NCDPipeline Infra -/- 0.81 5,000.00 50.30
NCDPower Grid Corpn -/- 0.80 500.00 50.29
NCDS I D B I -/- 0.80 5,000.00 50.11
NCDREC Ltd -/- 0.80 5,000.00 50.08
NCDE X I M Bank -/- 0.80 5,000.00 49.92
NCDTata Cap.Hsg. -/- 0.80 5,000.00 49.90
NCDTata Cap.Hsg. -/- 0.80 500.00 49.90
NCDI R F C -/- 0.80 5,000.00 49.88
NCDI R F C -/- 0.80 5,000.00 49.81
NCDN A B A R D -/- 0.80 500.00 49.79
NCDHDB FINANC SER -/- 0.80 500.00 49.76
NCDM T N L -/- 0.78 500.00 48.62
NCDM T N L -/- 0.76 472.00 47.41
NCDREC Ltd -/- 0.75 450.00 47.10
NCDM T N L -/- 0.69 450.00 43.26
NCDREC Ltd -/- 0.56 3,500.00 35.12
NCDH U D C O -/- 0.56 3,500.00 35.00
NCDONGC Petro Add. -/- 0.56 350.00 35.00
NCDS I D B I -/- 0.48 3,000.00 29.77
NCDLIC Housing Fin. -/- 0.41 250.00 25.90
NCDI R F C -/- 0.41 250.00 25.83
NCDM T N L -/- 0.41 250.00 25.54
NCDPower Fin.Corpn. -/- 0.41 2,500.00 25.33
NCDN A B A R D -/- 0.40 2,500.00 25.03
NCDHDFC Bank -/- 0.40 250.00 25.01
NCDBajaj Housing -/- 0.40 250.00 24.97
NCDPipeline Infra -/- 0.40 2,500.00 24.97
NCDHDFC Bank -/- 0.40 2,500.00 24.95
NCDREC Ltd -/- 0.40 250.00 24.93
NCDS I D B I -/- 0.40 250.00 24.84
NCDPower Fin.Corpn. -/- 0.40 250.00 24.72
NCDSt Bk of India -/- 0.39 250.00 24.13
NCDBank of Baroda -/- 0.24 15.00 14.98
NCDREC Ltd -/- 0.24 1,500.00 14.93
NCDI R F C -/- 0.08 50.00 5.09
NCDN A B A R D -/- 0.08 50.00 4.91
NCDM T N L -/- 0.06 37.00 3.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.59 0.00 98.43
Reverse RepoTREPS -/- 1.53 0.00 95.61
Government Securities
Govt. SecuritiesGSEC2033 -/- 4.64 2,90,00,000.00 290.06
Govt. SecuritiesGSEC2033 -/- 3.46 2,15,00,000.00 216.07
Govt. SecuritiesGSEC2029 -/- 3.11 1,95,00,000.00 194.42
Govt. SecuritiesGSEC2032 -/- 1.41 87,50,000.00 87.89
Govt. SecuritiesGSEC2034 -/- 1.28 80,00,000.00 80.05
Govt. SecuritiesGSEC2030 -/- 0.82 55,00,000.00 51.29
Govt. SecuritiesGujarat 2033 -/- 0.81 50,00,000.00 50.65
Govt. SecuritiesGSEC2030 -/- 0.80 50,00,000.00 49.98
Govt. SecuritiesGujarat 2034 -/- 0.49 30,00,000.00 30.38
Govt. SecuritiesGujarat 2033 -/- 0.41 25,00,000.00 25.31
Govt. SecuritiesGujarat 2034 -/- 0.32 20,00,000.00 20.24
Govt. SecuritiesGSEC2037 -/- 0.32 20,00,000.00 19.96
Govt. SecuritiesGSEC2030 -/- 0.16 10,00,000.00 10.08
Govt. SecuritiesMaharashtra 2035 -/- 0.08 5,00,000.00 5.06
Govt. SecuritiesGSEC2034 -/- 0.08 5,00,000.00 4.99
Govt. SecuritiesGSEC2030 -/- 0.07 5,00,000.00 4.66
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 1.50 2,000.00 93.44
Certificate of DepositsAxis Bank -/- 0.77 1,000.00 47.79
Certificate of DepositsPunjab Natl.Bank -/- 0.75 1,000.00 46.85
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com