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)
: 5889.95
HDFC Banking and PSU Debt Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 24.2188
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 | 0.2 | 0.9 | 4.53 | 8.05 | 7.69 | 6.46 | 8 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
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 | 279.76 |
| NCD | S I D B I | -/- | 3.84 | 22500 | 226.00 |
| NCD | I R F C | -/- | 3.46 | 20000 | 204.03 |
| NCD | Bajaj Housing | -/- | 2.60 | 15000 | 152.91 |
| NCD | REC Ltd | -/- | 2.59 | 1500 | 152.69 |
| NCD | H U D C O | -/- | 2.56 | 15000 | 150.50 |
| NCD | SBI | -/- | 2.46 | 145 | 144.97 |
| NCD | H U D C O | -/- | 2.23 | 1250 | 131.07 |
| NCD | HDFC Bank | -/- | 2.21 | 12500 | 129.89 |
| NCD | N A B A R D | -/- | 2.16 | 12500 | 127.02 |
| NCD | Power Fin.Corpn. | -/- | 2.14 | 12500 | 125.98 |
| NCD | Punjab Natl.Bank | -/- | 2.13 | 12500 | 125.42 |
| NCD | Bajaj Housing | -/- | 1.74 | 10000 | 102.71 |
| NCD | S I D B I | -/- | 1.74 | 10000 | 102.71 |
| NCD | LIC Housing Fin. | -/- | 1.73 | 1000 | 101.66 |
| NCD | N A B A R D | -/- | 1.73 | 10000 | 101.62 |
| NCD | Power Grid Corpn | -/- | 1.56 | 10000 | 92.07 |
| NCD | SBI | -/- | 1.36 | 800 | 79.97 |
| NCD | REC Ltd | -/- | 1.34 | 750 | 79.19 |
| NCD | HDFC Bank | -/- | 1.31 | 7500 | 77.27 |
| NCD | Power Fin.Corpn. | -/- | 1.31 | 7500 | 76.95 |
| NCD | N A B A R D | -/- | 1.30 | 7500 | 76.80 |
| NCD | Natl. Hous. Bank | -/- | 1.30 | 7500 | 76.34 |
| NCD | SMFG India | -/- | 1.30 | 7500 | 76.31 |
| NCD | S I D B I | -/- | 1.29 | 7500 | 76.02 |
| NCD | N A B A R D | -/- | 1.28 | 7500 | 75.62 |
| NCD | HDFC Bank | -/- | 1.05 | 600 | 61.77 |
| NCD | HDFC Bank | -/- | 1.05 | 600 | 61.75 |
| NCD | N A B A R D | -/- | 1.04 | 6000 | 61.32 |
| NCD | REC Ltd | -/- | 0.99 | 550 | 58.11 |
| NCD | REC Ltd | -/- | 0.90 | 500 | 53.03 |
| NCD | N A B A R D | -/- | 0.88 | 500 | 52.03 |
| NCD | Pipeline Infra | -/- | 0.87 | 5000 | 51.42 |
| NCD | Natl. Hous. Bank | -/- | 0.87 | 5000 | 51.12 |
| NCD | I R F C | -/- | 0.86 | 5000 | 50.93 |
| NCD | E X I M Bank | -/- | 0.86 | 5000 | 50.86 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 50.82 |
| NCD | S I D B I | -/- | 0.86 | 5000 | 50.80 |
| NCD | Tata Cap.Hsg. | -/- | 0.86 | 5000 | 50.76 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 50.57 |
| NCD | H U D C O | -/- | 0.86 | 5000 | 50.43 |
| NCD | S I D B I | -/- | 0.85 | 500 | 50.18 |
| NCD | HDFC Bank | -/- | 0.84 | 500 | 49.74 |
| NCD | M T N L | -/- | 0.82 | 500 | 48.31 |
| NCD | Power Grid Corpn | -/- | 0.78 | 5000 | 45.98 |
| NCD | M T N L | -/- | 0.65 | 400 | 38.27 |
| NCD | REC Ltd | -/- | 0.61 | 3500 | 35.82 |
| NCD | Bank of Baroda | -/- | 0.51 | 30 | 30.15 |
| NCD | Toyota Financial | -/- | 0.47 | 2740 | 27.60 |
| NCD | I R F C | -/- | 0.44 | 250 | 26.16 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 250 | 26.15 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.81 |
| NCD | HDFC Bank | -/- | 0.44 | 2500 | 25.69 |
| NCD | HDFC Bank | -/- | 0.44 | 25 | 25.65 |
| NCD | REC Ltd | -/- | 0.43 | 2500 | 25.57 |
| NCD | I O C L | -/- | 0.43 | 2500 | 25.44 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 250 | 25.43 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.41 |
| NCD | Pipeline Infra | -/- | 0.43 | 2500 | 25.39 |
| NCD | Natl. Hous. Bank | -/- | 0.43 | 2500 | 25.38 |
| NCD | I R F C | -/- | 0.43 | 2500 | 25.36 |
| NCD | REC Ltd | -/- | 0.43 | 2500 | 25.35 |
| NCD | N A B A R D | -/- | 0.43 | 2500 | 25.34 |
| NCD | REC Ltd | -/- | 0.43 | 2500 | 25.29 |
| NCD | HDFC Bank | -/- | 0.43 | 250 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.24 |
| NCD | M T N L | -/- | 0.43 | 250 | 25.18 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.18 |
| NCD | Altius Telecom | -/- | 0.43 | 2500 | 25.08 |
| NCD | Poonawalla Fin | -/- | 0.42 | 2500 | 25.02 |
| NCD | H U D C O | -/- | 0.42 | 2500 | 24.92 |
| NCD | Indian Bank | -/- | 0.42 | 250 | 24.86 |
| NCD | REC Ltd | -/- | 0.42 | 250 | 24.81 |
| NCD | SBI | -/- | 0.41 | 250 | 24.21 |
| NCD | Bajaj Finance | -/- | 0.26 | 1500 | 15.11 |
| NCD | I R F C | -/- | 0.09 | 50 | 5.16 |
| NCD | Bajaj Finance | -/- | 0.08 | 500 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.32 | 19000000 | 195.71 |
| Govt. Securities | GSEC2033 | -/- | 2.55 | 14500000 | 150.06 |
| Govt. Securities | GSEC2035 | -/- | 1.35 | 8000000 | 79.39 |
| Govt. Securities | GSEC2034 | -/- | 1.13 | 6500000 | 66.34 |
| Govt. Securities | Gujarat 2033 | -/- | 0.87 | 5000000 | 51.30 |
| Govt. Securities | GSEC2064 | -/- | 0.67 | 4000000 | 39.69 |
| Govt. Securities | Gujarat 2034 | -/- | 0.52 | 3000000 | 30.69 |
| Govt. Securities | Gujarat 2033 | -/- | 0.44 | 2500000 | 25.64 |
| Govt. Securities | Gujarat 2034 | -/- | 0.35 | 2000000 | 20.45 |
| Govt. Securities | Gsec2039 | -/- | 0.17 | 1000000 | 10.22 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.09 | 500000 | 5.12 |
| Govt. Securities | GSEC2037 | -/- | 0.09 | 500000 | 5.10 |
| Govt. Securities | Haryana 2039 | -/- | 0.01 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.49 | 0 | 205.79 |
| Reverse Repo | TREPS | -/- | 0.86 | 0 | 50.45 |
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:
