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)
: 6077.21
HDFC Banking and PSU Debt Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.9958
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 | 0.03 | -0.06 | 2.98 | 5.11 | 9.62 | 7.89 | 6.65 | 8.24 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
HDFC Banking and PSU Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jun-20250.1740
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 | 282.24 |
| NCD | S I D B I | -/- | 3.71 | 22500 | 226.53 |
| NCD | I R F C | -/- | 3.36 | 20000 | 205.70 |
| NCD | St Bk of India | -/- | 2.89 | 175 | 176.38 |
| NCD | REC Ltd | -/- | 2.50 | 1500 | 153.12 |
| NCD | Bajaj Housing | -/- | 2.50 | 15000 | 153.08 |
| NCD | H U D C O | -/- | 2.50 | 15000 | 152.53 |
| NCD | H U D C O | -/- | 2.17 | 1250 | 132.41 |
| NCD | HDFC Bank | -/- | 2.14 | 12500 | 130.74 |
| NCD | N A B A R D | -/- | 2.09 | 12500 | 127.52 |
| NCD | Punjab Natl.Bank | -/- | 2.08 | 12500 | 127.06 |
| NCD | Power Fin.Corpn. | -/- | 2.07 | 12500 | 126.27 |
| NCD | S I D B I | -/- | 1.69 | 10000 | 103.22 |
| NCD | Bajaj Housing | -/- | 1.68 | 10000 | 102.97 |
| NCD | N A B A R D | -/- | 1.67 | 10000 | 102.14 |
| NCD | LIC Housing Fin. | -/- | 1.66 | 1000 | 101.74 |
| NCD | Power Grid Corpn | -/- | 1.52 | 10000 | 92.70 |
| NCD | St Bk of India | -/- | 1.30 | 800 | 79.67 |
| NCD | REC Ltd | -/- | 1.30 | 750 | 79.59 |
| NCD | Power Fin.Corpn. | -/- | 1.28 | 7500 | 77.97 |
| NCD | HDFC Bank | -/- | 1.27 | 7500 | 77.79 |
| NCD | N A B A R D | -/- | 1.26 | 7500 | 77.31 |
| NCD | Natl. Hous. Bank | -/- | 1.25 | 7500 | 76.69 |
| NCD | S I D B I | -/- | 1.25 | 7500 | 76.43 |
| NCD | SMFG India | -/- | 1.25 | 7500 | 76.35 |
| NCD | N A B A R D | -/- | 1.24 | 7500 | 75.86 |
| NCD | HDFC Bank | -/- | 1.02 | 600 | 62.10 |
| NCD | HDFC Bank | -/- | 1.02 | 600 | 62.09 |
| NCD | N A B A R D | -/- | 1.01 | 6000 | 61.72 |
| NCD | REC Ltd | -/- | 0.96 | 550 | 58.51 |
| NCD | REC Ltd | -/- | 0.87 | 500 | 53.42 |
| NCD | N A B A R D | -/- | 0.86 | 500 | 52.42 |
| NCD | Pipeline Infra | -/- | 0.85 | 5000 | 51.73 |
| NCD | Natl. Hous. Bank | -/- | 0.84 | 5000 | 51.61 |
| NCD | I R F C | -/- | 0.84 | 5000 | 51.42 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 5000 | 51.37 |
| NCD | I R F C | -/- | 0.84 | 5000 | 51.17 |
| NCD | H U D C O | -/- | 0.84 | 5000 | 51.12 |
| NCD | E X I M Bank | -/- | 0.84 | 5000 | 51.10 |
| NCD | Natl. Hous. Bank | -/- | 0.84 | 5000 | 51.05 |
| NCD | S I D B I | -/- | 0.83 | 5000 | 50.97 |
| NCD | Tata Cap.Hsg. | -/- | 0.83 | 5000 | 50.76 |
| NCD | S I D B I | -/- | 0.82 | 500 | 50.28 |
| NCD | HDFC Bank | -/- | 0.81 | 500 | 49.64 |
| NCD | M T N L | -/- | 0.80 | 500 | 48.68 |
| NCD | Power Grid Corpn | -/- | 0.76 | 5000 | 46.22 |
| NCD | M T N L | -/- | 0.63 | 400 | 38.56 |
| NCD | REC Ltd | -/- | 0.59 | 3500 | 35.91 |
| NCD | Bank of Baroda | -/- | 0.50 | 30 | 30.49 |
| NCD | Toyota Financial | -/- | 0.45 | 2740 | 27.58 |
| NCD | I R F C | -/- | 0.43 | 250 | 26.35 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 250 | 26.29 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 26.16 |
| NCD | HDFC Bank | -/- | 0.43 | 25 | 26.07 |
| NCD | HDFC Bank | -/- | 0.42 | 2500 | 25.87 |
| NCD | REC Ltd | -/- | 0.42 | 2500 | 25.82 |
| NCD | Natl. Hous. Bank | -/- | 0.42 | 2500 | 25.72 |
| NCD | I O C L | -/- | 0.42 | 2500 | 25.58 |
| NCD | I R F C | -/- | 0.42 | 2500 | 25.57 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 250 | 25.54 |
| NCD | S I D B I | -/- | 0.42 | 2500 | 25.51 |
| NCD | REC Ltd | -/- | 0.42 | 2500 | 25.47 |
| NCD | Pipeline Infra | -/- | 0.42 | 2500 | 25.44 |
| NCD | N A B A R D | -/- | 0.42 | 2500 | 25.42 |
| NCD | M T N L | -/- | 0.42 | 250 | 25.38 |
| NCD | REC Ltd | -/- | 0.41 | 2500 | 25.35 |
| NCD | HDFC Bank | -/- | 0.41 | 250 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 2500 | 25.29 |
| NCD | Altius Telecom | -/- | 0.41 | 2500 | 25.25 |
| NCD | S I D B I | -/- | 0.41 | 2500 | 25.22 |
| NCD | H U D C O | -/- | 0.41 | 2500 | 25.16 |
| NCD | REC Ltd | -/- | 0.41 | 250 | 25.11 |
| NCD | Poonawalla Fin | -/- | 0.41 | 2500 | 25.05 |
| NCD | Indian Bank | -/- | 0.41 | 250 | 24.76 |
| NCD | St Bk of India | -/- | 0.40 | 250 | 24.68 |
| NCD | Bajaj Finance | -/- | 0.25 | 1500 | 15.17 |
| NCD | I R F C | -/- | 0.09 | 50 | 5.21 |
| NCD | Bajaj Finance | -/- | 0.08 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.26 | 19000000 | 199.45 |
| Govt. Securities | GSEC2033 | -/- | 2.93 | 17000000 | 179.10 |
| Govt. Securities | GSEC2035 | -/- | 1.67 | 10000000 | 101.83 |
| Govt. Securities | GSEC2034 | -/- | 1.09 | 6500000 | 66.43 |
| Govt. Securities | Gujarat 2033 | -/- | 0.86 | 5000000 | 52.81 |
| Govt. Securities | GSEC2034 | -/- | 0.86 | 5000000 | 52.32 |
| Govt. Securities | GSEC2064 | -/- | 0.85 | 5000000 | 51.70 |
| Govt. Securities | Gujarat 2034 | -/- | 0.52 | 3000000 | 31.85 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 3000000 | 30.88 |
| Govt. Securities | Gujarat 2033 | -/- | 0.43 | 2500000 | 26.39 |
| Govt. Securities | Gujarat 2034 | -/- | 0.35 | 2000000 | 21.22 |
| Govt. Securities | Gsec2039 | -/- | 0.17 | 1000000 | 10.49 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.09 | 500000 | 5.29 |
| Govt. Securities | GSEC2037 | -/- | 0.09 | 500000 | 5.21 |
| Govt. Securities | Haryana 2039 | -/- | 0.01 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.87 | 0 | 178.85 |
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 34.84 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
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:
