HDFC Banking and PSU Debt Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Banking and PSU Debt Fund 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
HDFC Banking and PSU Debt Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 23.22
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 G- NAV Chart
HDFC Banking and PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.48 | 1.7 | 4.78 | 8.71 | 7.55 | 6.06 | 7.7 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
HDFC Banking and PSU Debt Fund G- Latest Dividends
No Records Found
HDFC Banking and PSU Debt Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | I R F C | -/- | 4.76 | 27500 | 282.40 |
NCD | S I D B I | -/- | 3.81 | 22500 | 226.37 |
NCD | I R F C | -/- | 3.47 | 20000 | 205.89 |
NCD | REC Ltd | -/- | 2.58 | 1500 | 153.27 |
NCD | Bajaj Housing | -/- | 2.58 | 15000 | 153.05 |
NCD | H U D C O | -/- | 2.57 | 15000 | 152.32 |
NCD | SBI | -/- | 2.46 | 145 | 145.90 |
NCD | H U D C O | -/- | 2.23 | 1250 | 132.15 |
NCD | HDFC Bank | -/- | 2.20 | 12500 | 130.58 |
NCD | N A B A R D | -/- | 2.15 | 12500 | 127.57 |
NCD | Punjab Natl.Bank | -/- | 2.14 | 12500 | 126.86 |
NCD | Power Fin.Corpn. | -/- | 2.13 | 12500 | 126.21 |
NCD | S I D B I | -/- | 1.74 | 10000 | 103.31 |
NCD | Bajaj Housing | -/- | 1.74 | 10000 | 103.17 |
NCD | N A B A R D | -/- | 1.72 | 10000 | 102.15 |
NCD | LIC Housing Fin. | -/- | 1.72 | 1000 | 102.12 |
NCD | Power Grid Corpn | -/- | 1.56 | 10000 | 92.50 |
NCD | SBI | -/- | 1.35 | 800 | 79.96 |
NCD | REC Ltd | -/- | 1.34 | 750 | 79.49 |
NCD | Power Fin.Corpn. | -/- | 1.31 | 7500 | 77.72 |
NCD | HDFC Bank | -/- | 1.31 | 7500 | 77.69 |
NCD | N A B A R D | -/- | 1.30 | 7500 | 77.34 |
NCD | Natl. Hous. Bank | -/- | 1.29 | 7500 | 76.59 |
NCD | S I D B I | -/- | 1.29 | 7500 | 76.52 |
NCD | SMFG India | -/- | 1.29 | 7500 | 76.44 |
NCD | N A B A R D | -/- | 1.28 | 7500 | 75.77 |
NCD | HDFC Bank | -/- | 1.04 | 600 | 62.01 |
NCD | HDFC Bank | -/- | 1.04 | 600 | 62.00 |
NCD | N A B A R D | -/- | 1.04 | 6000 | 61.72 |
NCD | REC Ltd | -/- | 0.99 | 550 | 58.50 |
NCD | REC Ltd | -/- | 0.90 | 500 | 53.39 |
NCD | N A B A R D | -/- | 0.88 | 500 | 52.42 |
NCD | Pipeline Infra | -/- | 0.88 | 5000 | 52.04 |
NCD | Natl. Hous. Bank | -/- | 0.87 | 5000 | 51.57 |
NCD | I R F C | -/- | 0.87 | 5000 | 51.46 |
NCD | E X I M Bank | -/- | 0.86 | 5000 | 51.11 |
NCD | H U D C O | -/- | 0.86 | 5000 | 51.05 |
NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 51.00 |
NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 50.98 |
NCD | S I D B I | -/- | 0.86 | 5000 | 50.97 |
NCD | Tata Cap.Hsg. | -/- | 0.86 | 5000 | 50.88 |
NCD | S I D B I | -/- | 0.85 | 500 | 50.23 |
NCD | HDFC Bank | -/- | 0.84 | 500 | 49.72 |
NCD | M T N L | -/- | 0.82 | 500 | 48.70 |
NCD | Power Grid Corpn | -/- | 0.78 | 5000 | 46.20 |
NCD | M T N L | -/- | 0.65 | 400 | 38.58 |
NCD | REC Ltd | -/- | 0.61 | 3500 | 35.94 |
NCD | Bank of Baroda | -/- | 0.51 | 30 | 30.41 |
NCD | Toyota Financial | -/- | 0.47 | 2740 | 27.65 |
NCD | I R F C | -/- | 0.44 | 250 | 26.39 |
NCD | LIC Housing Fin. | -/- | 0.44 | 250 | 26.34 |
NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 26.03 |
NCD | HDFC Bank | -/- | 0.44 | 25 | 26.01 |
NCD | HDFC Bank | -/- | 0.44 | 2500 | 25.83 |
NCD | REC Ltd | -/- | 0.44 | 2500 | 25.82 |
NCD | Natl. Hous. Bank | -/- | 0.43 | 2500 | 25.64 |
NCD | I O C L | -/- | 0.43 | 2500 | 25.63 |
NCD | I R F C | -/- | 0.43 | 2500 | 25.61 |
NCD | S I D B I | -/- | 0.43 | 2500 | 25.53 |
NCD | Power Fin.Corpn. | -/- | 0.43 | 250 | 25.49 |
NCD | Pipeline Infra | -/- | 0.43 | 2500 | 25.46 |
NCD | REC Ltd | -/- | 0.43 | 2500 | 25.44 |
NCD | N A B A R D | -/- | 0.43 | 2500 | 25.40 |
NCD | REC Ltd | -/- | 0.43 | 2500 | 25.35 |
NCD | HDFC Bank | -/- | 0.43 | 250 | 25.32 |
NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.28 |
NCD | M T N L | -/- | 0.43 | 250 | 25.27 |
NCD | S I D B I | -/- | 0.43 | 2500 | 25.22 |
NCD | Altius Telecom | -/- | 0.42 | 2500 | 25.19 |
NCD | H U D C O | -/- | 0.42 | 2500 | 25.10 |
NCD | Poonawalla Fin | -/- | 0.42 | 2500 | 25.03 |
NCD | REC Ltd | -/- | 0.42 | 250 | 25.01 |
NCD | Indian Bank | -/- | 0.42 | 250 | 24.98 |
NCD | SBI | -/- | 0.41 | 250 | 24.55 |
NCD | Bajaj Finance | -/- | 0.26 | 1500 | 15.18 |
NCD | I R F C | -/- | 0.09 | 50 | 5.21 |
NCD | Bajaj Finance | -/- | 0.08 | 500 | 5.03 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 3.35 | 19000000 | 198.76 |
Govt. Securities | GSEC2033 | -/- | 2.56 | 14500000 | 152.16 |
Govt. Securities | GSEC2035 | -/- | 1.36 | 8000000 | 80.94 |
Govt. Securities | GSEC2034 | -/- | 1.12 | 6500000 | 66.46 |
Govt. Securities | Gujarat 2033 | -/- | 0.88 | 5000000 | 52.37 |
Govt. Securities | GSEC2064 | -/- | 0.87 | 5000000 | 51.48 |
Govt. Securities | Gujarat 2034 | -/- | 0.53 | 3000000 | 31.44 |
Govt. Securities | Gujarat 2033 | -/- | 0.44 | 2500000 | 26.17 |
Govt. Securities | Gujarat 2034 | -/- | 0.35 | 2000000 | 20.95 |
Govt. Securities | Gsec2039 | -/- | 0.18 | 1000000 | 10.49 |
Govt. Securities | Maharashtra 2035 | -/- | 0.09 | 500000 | 5.25 |
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 | -/- | 3.22 | 0 | 193.31 |
Reverse Repo | TREPS | -/- | 0.97 | 0 | 57.63 |
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