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HDFC Banking and PSU Debt Fund IDCW W

HDFC Banking and PSU Debt Fund IDCW W

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Banking and PSU Debt Fund 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

Invest wise with Expert advice

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HDFC Banking and PSU Debt Fund IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.2346

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 IDCW W- NAV Chart

HDFC Banking and PSU Debt Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.12
-0.23
2.74
4.77
9.04
7.47
6.21
7.83
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

HDFC Banking and PSU Debt Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
16-Jun-20250.1110

HDFC Banking and PSU Debt Fund 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
NCDI R F C-/-4.6227500282.24
NCDS I D B I-/-3.7122500226.53
NCDI R F C-/-3.3620000205.70
NCDSt Bk of India-/-2.89175176.38
NCDREC Ltd-/-2.501500153.12
NCDBajaj Housing-/-2.5015000153.08
NCDH U D C O-/-2.5015000152.53
NCDH U D C O-/-2.171250132.41
NCDHDFC Bank-/-2.1412500130.74
NCDN A B A R D-/-2.0912500127.52
NCDPunjab Natl.Bank-/-2.0812500127.06
NCDPower Fin.Corpn.-/-2.0712500126.27
NCDS I D B I-/-1.6910000103.22
NCDBajaj Housing-/-1.6810000102.97
NCDN A B A R D-/-1.6710000102.14
NCDLIC Housing Fin.-/-1.661000101.74
NCDPower Grid Corpn-/-1.521000092.70
NCDSt Bk of India-/-1.3080079.67
NCDREC Ltd-/-1.3075079.59
NCDPower Fin.Corpn.-/-1.28750077.97
NCDHDFC Bank-/-1.27750077.79
NCDN A B A R D-/-1.26750077.31
NCDNatl. Hous. Bank-/-1.25750076.69
NCDS I D B I-/-1.25750076.43
NCDSMFG India-/-1.25750076.35
NCDN A B A R D-/-1.24750075.86
NCDHDFC Bank-/-1.0260062.10
NCDHDFC Bank-/-1.0260062.09
NCDN A B A R D-/-1.01600061.72
NCDREC Ltd-/-0.9655058.51
NCDREC Ltd-/-0.8750053.42
NCDN A B A R D-/-0.8650052.42
NCDPipeline Infra-/-0.85500051.73
NCDNatl. Hous. Bank-/-0.84500051.61
NCDI R F C-/-0.84500051.42
NCDPower Fin.Corpn.-/-0.84500051.37
NCDI R F C-/-0.84500051.17
NCDH U D C O-/-0.84500051.12
NCDE X I M Bank-/-0.84500051.10
NCDNatl. Hous. Bank-/-0.84500051.05
NCDS I D B I-/-0.83500050.97
NCDTata Cap.Hsg.-/-0.83500050.76
NCDS I D B I-/-0.8250050.28
NCDHDFC Bank-/-0.8150049.64
NCDM T N L-/-0.8050048.68
NCDPower Grid Corpn-/-0.76500046.22
NCDM T N L-/-0.6340038.56
NCDREC Ltd-/-0.59350035.91
NCDBank of Baroda-/-0.503030.49
NCDToyota Financial-/-0.45274027.58
NCDI R F C-/-0.4325026.35
NCDLIC Housing Fin.-/-0.4325026.29
NCDPower Fin.Corpn.-/-0.43250026.16
NCDHDFC Bank-/-0.432526.07
NCDHDFC Bank-/-0.42250025.87
NCDREC Ltd-/-0.42250025.82
NCDNatl. Hous. Bank-/-0.42250025.72
NCDI O C L-/-0.42250025.58
NCDI R F C-/-0.42250025.57
NCDPower Fin.Corpn.-/-0.4225025.54
NCDS I D B I-/-0.42250025.51
NCDREC Ltd-/-0.42250025.47
NCDPipeline Infra-/-0.42250025.44
NCDN A B A R D-/-0.42250025.42
NCDM T N L-/-0.4225025.38
NCDREC Ltd-/-0.41250025.35
NCDHDFC Bank-/-0.4125025.29
NCDPower Fin.Corpn.-/-0.41250025.29
NCDAltius Telecom-/-0.41250025.25
NCDS I D B I-/-0.41250025.22
NCDH U D C O-/-0.41250025.16
NCDREC Ltd-/-0.4125025.11
NCDPoonawalla Fin-/-0.41250025.05
NCDIndian Bank-/-0.4125024.76
NCDSt Bk of India-/-0.4025024.68
NCDBajaj Finance-/-0.25150015.17
NCDI R F C-/-0.09505.21
NCDBajaj Finance-/-0.085005.00
Government Securities
Govt. SecuritiesGSEC2033-/-3.2619000000199.45
Govt. SecuritiesGSEC2033-/-2.9317000000179.10
Govt. SecuritiesGSEC2035-/-1.6710000000101.83
Govt. SecuritiesGSEC2034-/-1.09650000066.43
Govt. SecuritiesGujarat 2033-/-0.86500000052.81
Govt. SecuritiesGSEC2034-/-0.86500000052.32
Govt. SecuritiesGSEC2064-/-0.85500000051.70
Govt. SecuritiesGujarat 2034-/-0.52300000031.85
Govt. SecuritiesGSEC2034-/-0.51300000030.88
Govt. SecuritiesGujarat 2033-/-0.43250000026.39
Govt. SecuritiesGujarat 2034-/-0.35200000021.22
Govt. SecuritiesGsec2039-/-0.17100000010.49
Govt. SecuritiesMaharashtra 2035-/-0.095000005.29
Govt. SecuritiesGSEC2037-/-0.095000005.21
Govt. SecuritiesHaryana 2039-/-0.01500000.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.870178.85
Reverse RepoTREPS-/-0.57034.84

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.):
7,80,967.38
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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