HDFC Banking and PSU Debt Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Banking and PSU Debt Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Mar-2014
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 5935.12
HDFC Banking and PSU Debt Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 24.1237
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 Direct G- NAV Chart
HDFC Banking and PSU Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -0.04 | 0.58 | 4.49 | 8.45 | 7.72 | 6.52 | 8.02 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
HDFC Banking and PSU Debt Fund Direct G- Latest Dividends
No Records Found
HDFC Banking and PSU Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | I R F C | -/- | 4.75 | 27500 | 281.25 |
| NCD | S I D B I | -/- | 3.82 | 22500 | 226.26 |
| NCD | I R F C | -/- | 3.46 | 20000 | 205.08 |
| NCD | Bajaj Housing | -/- | 2.59 | 15000 | 153.10 |
| NCD | REC Ltd | -/- | 2.58 | 1500 | 152.88 |
| NCD | H U D C O | -/- | 2.56 | 15000 | 151.52 |
| NCD | SBI | -/- | 2.46 | 145 | 145.85 |
| NCD | H U D C O | -/- | 2.22 | 1250 | 131.56 |
| NCD | HDFC Bank | -/- | 2.20 | 12500 | 130.24 |
| NCD | N A B A R D | -/- | 2.15 | 12500 | 127.23 |
| NCD | Punjab Natl.Bank | -/- | 2.13 | 12500 | 126.26 |
| NCD | Power Fin.Corpn. | -/- | 2.13 | 12500 | 126.11 |
| NCD | Bajaj Housing | -/- | 1.74 | 10000 | 102.96 |
| NCD | S I D B I | -/- | 1.74 | 10000 | 102.79 |
| NCD | LIC Housing Fin. | -/- | 1.72 | 1000 | 101.83 |
| NCD | N A B A R D | -/- | 1.72 | 10000 | 101.80 |
| NCD | Power Grid Corpn | -/- | 1.56 | 10000 | 92.23 |
| NCD | SBI | -/- | 1.35 | 800 | 80.03 |
| NCD | REC Ltd | -/- | 1.34 | 750 | 79.38 |
| NCD | HDFC Bank | -/- | 1.31 | 7500 | 77.48 |
| NCD | N A B A R D | -/- | 1.30 | 7500 | 77.12 |
| NCD | Power Fin.Corpn. | -/- | 1.30 | 7500 | 77.03 |
| NCD | Natl. Hous. Bank | -/- | 1.29 | 7500 | 76.46 |
| NCD | SMFG India | -/- | 1.29 | 7500 | 76.39 |
| NCD | S I D B I | -/- | 1.29 | 7500 | 76.31 |
| NCD | N A B A R D | -/- | 1.28 | 7500 | 75.71 |
| NCD | HDFC Bank | -/- | 1.05 | 600 | 61.94 |
| NCD | HDFC Bank | -/- | 1.05 | 600 | 61.93 |
| NCD | N A B A R D | -/- | 1.04 | 6000 | 61.56 |
| NCD | REC Ltd | -/- | 0.98 | 550 | 58.29 |
| NCD | REC Ltd | -/- | 0.90 | 500 | 53.20 |
| NCD | N A B A R D | -/- | 0.88 | 500 | 52.16 |
| NCD | Pipeline Infra | -/- | 0.88 | 5000 | 51.86 |
| NCD | Natl. Hous. Bank | -/- | 0.87 | 5000 | 51.46 |
| NCD | I R F C | -/- | 0.87 | 5000 | 51.26 |
| NCD | E X I M Bank | -/- | 0.86 | 5000 | 51.02 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 50.92 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 50.88 |
| NCD | S I D B I | -/- | 0.86 | 5000 | 50.83 |
| NCD | Tata Cap.Hsg. | -/- | 0.86 | 5000 | 50.80 |
| NCD | H U D C O | -/- | 0.86 | 5000 | 50.78 |
| NCD | S I D B I | -/- | 0.85 | 500 | 50.23 |
| NCD | HDFC Bank | -/- | 0.84 | 500 | 49.72 |
| NCD | M T N L | -/- | 0.81 | 500 | 48.24 |
| NCD | Power Grid Corpn | -/- | 0.78 | 5000 | 46.08 |
| NCD | M T N L | -/- | 0.65 | 400 | 38.21 |
| NCD | REC Ltd | -/- | 0.61 | 3500 | 35.85 |
| NCD | Bank of Baroda | -/- | 0.51 | 30 | 30.24 |
| NCD | Toyota Financial | -/- | 0.47 | 2740 | 27.60 |
| NCD | I R F C | -/- | 0.44 | 250 | 26.25 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 250 | 26.23 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.91 |
| NCD | HDFC Bank | -/- | 0.44 | 25 | 25.86 |
| NCD | HDFC Bank | -/- | 0.44 | 2500 | 25.76 |
| NCD | REC Ltd | -/- | 0.43 | 2500 | 25.61 |
| NCD | Natl. Hous. Bank | -/- | 0.43 | 2500 | 25.56 |
| NCD | I R F C | -/- | 0.43 | 2500 | 25.50 |
| NCD | I O C L | -/- | 0.43 | 2500 | 25.49 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 250 | 25.46 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.44 |
| NCD | Pipeline Infra | -/- | 0.43 | 2500 | 25.43 |
| NCD | REC Ltd | -/- | 0.43 | 2500 | 25.39 |
| NCD | N A B A R D | -/- | 0.43 | 2500 | 25.38 |
| NCD | REC Ltd | -/- | 0.43 | 2500 | 25.32 |
| NCD | HDFC Bank | -/- | 0.43 | 250 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.26 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.21 |
| NCD | M T N L | -/- | 0.42 | 250 | 25.14 |
| NCD | Altius Telecom | -/- | 0.42 | 2500 | 25.07 |
| NCD | Poonawalla Fin | -/- | 0.42 | 2500 | 25.01 |
| NCD | H U D C O | -/- | 0.42 | 2500 | 24.99 |
| NCD | Indian Bank | -/- | 0.42 | 250 | 24.94 |
| NCD | REC Ltd | -/- | 0.42 | 250 | 24.89 |
| NCD | SBI | -/- | 0.41 | 250 | 24.43 |
| NCD | Bajaj Finance | -/- | 0.26 | 1500 | 15.14 |
| NCD | I R F C | -/- | 0.09 | 50 | 5.19 |
| NCD | Bajaj Finance | -/- | 0.08 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.33 | 19000000 | 197.40 |
| Govt. Securities | GSEC2033 | -/- | 2.56 | 14500000 | 151.49 |
| Govt. Securities | GSEC2035 | -/- | 1.36 | 8000000 | 80.48 |
| Govt. Securities | GSEC2034 | -/- | 1.12 | 6500000 | 66.37 |
| Govt. Securities | Gujarat 2033 | -/- | 0.88 | 5000000 | 51.85 |
| Govt. Securities | GSEC2064 | -/- | 0.86 | 5000000 | 50.79 |
| Govt. Securities | Gujarat 2034 | -/- | 0.53 | 3000000 | 31.33 |
| Govt. Securities | Gujarat 2033 | -/- | 0.44 | 2500000 | 25.91 |
| Govt. Securities | Gujarat 2034 | -/- | 0.35 | 2000000 | 20.88 |
| Govt. Securities | Gsec2039 | -/- | 0.18 | 1000000 | 10.37 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.09 | 500000 | 5.20 |
| Govt. Securities | GSEC2037 | -/- | 0.09 | 500000 | 5.17 |
| Govt. Securities | Haryana 2039 | -/- | 0.01 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.20 | 0 | 191.92 |
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 63.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
