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
: Income Funds
Launch Date
: 20-Mar-2014
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 6093.53
HDFC Banking and PSU Debt Fund Direct IDCW W - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.0321
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 IDCW W- NAV Chart
HDFC Banking and PSU Debt Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.56 | 2.02 | 5.26 | 9.38 | 7.9 | 6.47 | 8.24 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
HDFC Banking and PSU Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.0480
HDFC Banking and PSU Debt Fund Direct IDCW W- 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 | -/- | 4.62 | 27500 | 281.76 |
| NCD | S I D B I | -/- | 3.72 | 22500 | 226.50 |
| NCD | I R F C | -/- | 3.37 | 20000 | 205.46 |
| NCD | St Bk of India | -/- | 2.88 | 175 | 175.58 |
| NCD | REC Ltd | -/- | 2.51 | 1500 | 153.22 |
| NCD | Bajaj Housing | -/- | 2.51 | 15000 | 153.09 |
| NCD | H U D C O | -/- | 2.50 | 15000 | 152.26 |
| NCD | H U D C O | -/- | 2.16 | 1250 | 131.84 |
| NCD | HDFC Bank | -/- | 2.15 | 12500 | 130.90 |
| NCD | N A B A R D | -/- | 2.09 | 12500 | 127.47 |
| NCD | Punjab Natl.Bank | -/- | 2.08 | 12500 | 126.96 |
| NCD | Power Fin.Corpn. | -/- | 2.07 | 12500 | 126.23 |
| NCD | S I D B I | -/- | 1.69 | 10000 | 103.09 |
| NCD | Bajaj Housing | -/- | 1.69 | 10000 | 102.98 |
| NCD | N A B A R D | -/- | 1.68 | 10000 | 102.08 |
| NCD | LIC Housing Fin. | -/- | 1.67 | 1000 | 101.81 |
| NCD | Power Grid Corpn | -/- | 1.52 | 10000 | 92.60 |
| NCD | St Bk of India | -/- | 1.31 | 800 | 79.73 |
| NCD | REC Ltd | -/- | 1.31 | 750 | 79.53 |
| NCD | HDFC Bank | -/- | 1.28 | 7500 | 77.89 |
| NCD | Power Fin.Corpn. | -/- | 1.28 | 7500 | 77.80 |
| NCD | N A B A R D | -/- | 1.27 | 7500 | 77.15 |
| NCD | Natl. Hous. Bank | -/- | 1.26 | 7500 | 76.66 |
| NCD | SMFG India | -/- | 1.25 | 7500 | 76.32 |
| NCD | S I D B I | -/- | 1.25 | 7500 | 76.31 |
| NCD | N A B A R D | -/- | 1.24 | 7500 | 75.75 |
| NCD | HDFC Bank | -/- | 1.02 | 600 | 62.28 |
| NCD | HDFC Bank | -/- | 1.02 | 600 | 62.24 |
| NCD | N A B A R D | -/- | 1.01 | 6000 | 61.60 |
| NCD | REC Ltd | -/- | 0.96 | 550 | 58.45 |
| NCD | REC Ltd | -/- | 0.88 | 500 | 53.36 |
| NCD | N A B A R D | -/- | 0.86 | 500 | 52.39 |
| NCD | Pipeline Infra | -/- | 0.85 | 5000 | 51.79 |
| NCD | I R F C | -/- | 0.84 | 5000 | 51.41 |
| NCD | Natl. Hous. Bank | -/- | 0.84 | 5000 | 51.38 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 5000 | 51.13 |
| NCD | E X I M Bank | -/- | 0.84 | 5000 | 51.12 |
| NCD | H U D C O | -/- | 0.84 | 5000 | 51.03 |
| NCD | Natl. Hous. Bank | -/- | 0.84 | 5000 | 51.02 |
| NCD | I R F C | -/- | 0.84 | 5000 | 51.00 |
| NCD | S I D B I | -/- | 0.84 | 5000 | 50.94 |
| NCD | Tata Cap.Hsg. | -/- | 0.83 | 5000 | 50.78 |
| NCD | S I D B I | -/- | 0.82 | 500 | 50.26 |
| NCD | HDFC Bank | -/- | 0.82 | 500 | 49.71 |
| NCD | M T N L | -/- | 0.80 | 500 | 48.50 |
| NCD | Power Grid Corpn | -/- | 0.76 | 5000 | 46.20 |
| NCD | M T N L | -/- | 0.63 | 400 | 38.42 |
| NCD | REC Ltd | -/- | 0.59 | 3500 | 35.93 |
| NCD | Bank of Baroda | -/- | 0.50 | 30 | 30.64 |
| NCD | Toyota Financial | -/- | 0.45 | 2740 | 27.54 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 250 | 26.33 |
| NCD | I R F C | -/- | 0.43 | 250 | 26.25 |
| NCD | HDFC Bank | -/- | 0.43 | 25 | 26.09 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 26.01 |
| NCD | HDFC Bank | -/- | 0.43 | 2500 | 25.90 |
| NCD | REC Ltd | -/- | 0.42 | 2500 | 25.77 |
| NCD | I R F C | -/- | 0.42 | 2500 | 25.55 |
| NCD | Natl. Hous. Bank | -/- | 0.42 | 2500 | 25.55 |
| NCD | I O C L | -/- | 0.42 | 2500 | 25.54 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 250 | 25.51 |
| NCD | S I D B I | -/- | 0.42 | 2500 | 25.49 |
| NCD | Pipeline Infra | -/- | 0.42 | 2500 | 25.44 |
| NCD | REC Ltd | -/- | 0.42 | 2500 | 25.43 |
| NCD | N A B A R D | -/- | 0.42 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.42 | 2500 | 25.35 |
| NCD | HDFC Bank | -/- | 0.42 | 250 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 2500 | 25.28 |
| NCD | M T N L | -/- | 0.41 | 250 | 25.28 |
| NCD | Altius Telecom | -/- | 0.41 | 2500 | 25.26 |
| NCD | S I D B I | -/- | 0.41 | 2500 | 25.22 |
| NCD | Poonawalla Fin | -/- | 0.41 | 2500 | 25.05 |
| NCD | H U D C O | -/- | 0.41 | 2500 | 25.05 |
| NCD | REC Ltd | -/- | 0.41 | 250 | 24.99 |
| NCD | Indian Bank | -/- | 0.41 | 250 | 24.79 |
| NCD | St Bk of India | -/- | 0.40 | 250 | 24.60 |
| NCD | Bajaj Finance | -/- | 0.25 | 1500 | 15.15 |
| NCD | I R F C | -/- | 0.09 | 50 | 5.20 |
| NCD | Bajaj Finance | -/- | 0.08 | 500 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.27 | 19000000 | 199.18 |
| Govt. Securities | GSEC2033 | -/- | 2.93 | 17000000 | 178.72 |
| Govt. Securities | GSEC2035 | -/- | 1.67 | 10000000 | 101.57 |
| Govt. Securities | GSEC2034 | -/- | 1.09 | 6500000 | 66.43 |
| Govt. Securities | Gujarat 2033 | -/- | 0.86 | 5000000 | 52.65 |
| Govt. Securities | GSEC2034 | -/- | 0.86 | 5000000 | 52.27 |
| Govt. Securities | GSEC2064 | -/- | 0.85 | 5000000 | 51.50 |
| Govt. Securities | Gujarat 2034 | -/- | 0.52 | 3000000 | 31.71 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 3000000 | 30.84 |
| Govt. Securities | Gujarat 2033 | -/- | 0.43 | 2500000 | 26.31 |
| Govt. Securities | Gujarat 2034 | -/- | 0.35 | 2000000 | 21.12 |
| Govt. Securities | Gsec2039 | -/- | 0.17 | 1000000 | 10.49 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.09 | 500000 | 5.27 |
| Govt. Securities | GSEC2037 | -/- | 0.09 | 500000 | 5.22 |
| Govt. Securities | Haryana 2039 | -/- | 0.01 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.01 | 0 | 184.01 |
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 16.10 |
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:
