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HDFC Banking and PSU Debt Fund Direct G

HDFC Banking and PSU Debt Fund Direct G

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)

6093.53

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HDFC Banking and PSU Debt Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  24.1866

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
0.03
0.34
1.69
4.72
8.93
7.91
6.49
8.07
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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
NCDI R F C-/-4.7627500282.40
NCDS I D B I-/-3.8122500226.37
NCDI R F C-/-3.4720000205.89
NCDREC Ltd-/-2.581500153.27
NCDBajaj Housing-/-2.5815000153.05
NCDH U D C O-/-2.5715000152.32
NCDSBI-/-2.46145145.90
NCDH U D C O-/-2.231250132.15
NCDHDFC Bank-/-2.2012500130.58
NCDN A B A R D-/-2.1512500127.57
NCDPunjab Natl.Bank-/-2.1412500126.86
NCDPower Fin.Corpn.-/-2.1312500126.21
NCDS I D B I-/-1.7410000103.31
NCDBajaj Housing-/-1.7410000103.17
NCDN A B A R D-/-1.7210000102.15
NCDLIC Housing Fin.-/-1.721000102.12
NCDPower Grid Corpn-/-1.561000092.50
NCDSBI-/-1.3580079.96
NCDREC Ltd-/-1.3475079.49
NCDPower Fin.Corpn.-/-1.31750077.72
NCDHDFC Bank-/-1.31750077.69
NCDN A B A R D-/-1.30750077.34
NCDNatl. Hous. Bank-/-1.29750076.59
NCDS I D B I-/-1.29750076.52
NCDSMFG India-/-1.29750076.44
NCDN A B A R D-/-1.28750075.77
NCDHDFC Bank-/-1.0460062.01
NCDHDFC Bank-/-1.0460062.00
NCDN A B A R D-/-1.04600061.72
NCDREC Ltd-/-0.9955058.50
NCDREC Ltd-/-0.9050053.39
NCDN A B A R D-/-0.8850052.42
NCDPipeline Infra-/-0.88500052.04
NCDNatl. Hous. Bank-/-0.87500051.57
NCDI R F C-/-0.87500051.46
NCDE X I M Bank-/-0.86500051.11
NCDH U D C O-/-0.86500051.05
NCDPower Fin.Corpn.-/-0.86500051.00
NCDNatl. Hous. Bank-/-0.86500050.98
NCDS I D B I-/-0.86500050.97
NCDTata Cap.Hsg.-/-0.86500050.88
NCDS I D B I-/-0.8550050.23
NCDHDFC Bank-/-0.8450049.72
NCDM T N L-/-0.8250048.70
NCDPower Grid Corpn-/-0.78500046.20
NCDM T N L-/-0.6540038.58
NCDREC Ltd-/-0.61350035.94
NCDBank of Baroda-/-0.513030.41
NCDToyota Financial-/-0.47274027.65
NCDI R F C-/-0.4425026.39
NCDLIC Housing Fin.-/-0.4425026.34
NCDPower Fin.Corpn.-/-0.44250026.03
NCDHDFC Bank-/-0.442526.01
NCDHDFC Bank-/-0.44250025.83
NCDREC Ltd-/-0.44250025.82
NCDNatl. Hous. Bank-/-0.43250025.64
NCDI O C L-/-0.43250025.63
NCDI R F C-/-0.43250025.61
NCDS I D B I-/-0.43250025.53
NCDPower Fin.Corpn.-/-0.4325025.49
NCDPipeline Infra-/-0.43250025.46
NCDREC Ltd-/-0.43250025.44
NCDN A B A R D-/-0.43250025.40
NCDREC Ltd-/-0.43250025.35
NCDHDFC Bank-/-0.4325025.32
NCDPower Fin.Corpn.-/-0.43250025.28
NCDM T N L-/-0.4325025.27
NCDS I D B I-/-0.43250025.22
NCDAltius Telecom-/-0.42250025.19
NCDH U D C O-/-0.42250025.10
NCDPoonawalla Fin-/-0.42250025.03
NCDREC Ltd-/-0.4225025.01
NCDIndian Bank-/-0.4225024.98
NCDSBI-/-0.4125024.55
NCDBajaj Finance-/-0.26150015.18
NCDI R F C-/-0.09505.21
NCDBajaj Finance-/-0.085005.03
Government Securities
Govt. SecuritiesGSEC2033-/-3.3519000000198.76
Govt. SecuritiesGSEC2033-/-2.5614500000152.16
Govt. SecuritiesGSEC2035-/-1.36800000080.94
Govt. SecuritiesGSEC2034-/-1.12650000066.46
Govt. SecuritiesGujarat 2033-/-0.88500000052.37
Govt. SecuritiesGSEC2064-/-0.87500000051.48
Govt. SecuritiesGujarat 2034-/-0.53300000031.44
Govt. SecuritiesGujarat 2033-/-0.44250000026.17
Govt. SecuritiesGujarat 2034-/-0.35200000020.95
Govt. SecuritiesGsec2039-/-0.18100000010.49
Govt. SecuritiesMaharashtra 2035-/-0.095000005.25
Govt. SecuritiesGSEC2037-/-0.095000005.22
Govt. SecuritiesHaryana 2039-/-0.01500000.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.220193.31
Reverse RepoTREPS-/-0.97057.63

Invest wise with Expert advice

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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
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