HDFC Banking and PSU Debt Fund IDCW W
Summary Info
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)
: 6006.54
HDFC Banking and PSU Debt Fund IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.3213
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 | -0.02 | 1.02 | 3.96 | 5.18 | 9.77 | 7.65 | 6.54 | 7.9 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
HDFC Banking and PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.1610
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 | |||||
| NCD | I R F C | -/- | 4.67 | 27500 | 283.60 |
| NCD | S I D B I | -/- | 3.72 | 22500 | 226.37 |
| NCD | I R F C | -/- | 3.40 | 20000 | 206.67 |
| NCD | St Bk of India | -/- | 2.93 | 175 | 177.96 |
| NCD | H U D C O | -/- | 2.55 | 15000 | 154.83 |
| NCD | REC Ltd | -/- | 2.53 | 1500 | 153.72 |
| NCD | Bajaj Housing | -/- | 2.53 | 15000 | 153.46 |
| NCD | H U D C O | -/- | 2.19 | 1250 | 132.80 |
| NCD | HDFC Bank | -/- | 2.17 | 12500 | 131.78 |
| NCD | Punjab Natl.Bank | -/- | 2.11 | 12500 | 128.38 |
| NCD | N A B A R D | -/- | 2.10 | 12500 | 127.91 |
| NCD | Power Fin.Corpn. | -/- | 2.08 | 12500 | 126.32 |
| NCD | S I D B I | -/- | 1.71 | 10000 | 103.67 |
| NCD | Bajaj Housing | -/- | 1.70 | 10000 | 103.43 |
| NCD | LIC Housing Fin. | -/- | 1.68 | 1000 | 102.02 |
| NCD | Power Grid Corpn | -/- | 1.53 | 10000 | 93.21 |
| NCD | St Bk of India | -/- | 1.32 | 800 | 80.05 |
| NCD | REC Ltd | -/- | 1.32 | 750 | 79.98 |
| NCD | Power Fin.Corpn. | -/- | 1.30 | 7500 | 78.87 |
| NCD | HDFC Bank | -/- | 1.29 | 7500 | 78.42 |
| NCD | N A B A R D | -/- | 1.28 | 7500 | 77.71 |
| NCD | N A B A R D | -/- | 1.27 | 7500 | 76.91 |
| NCD | S I D B I | -/- | 1.26 | 7500 | 76.84 |
| NCD | Natl. Hous. Bank | -/- | 1.26 | 7500 | 76.74 |
| NCD | SMFG India | -/- | 1.26 | 7500 | 76.34 |
| NCD | N A B A R D | -/- | 1.25 | 7500 | 75.78 |
| NCD | HDFC Bank | -/- | 1.03 | 600 | 62.65 |
| NCD | HDFC Bank | -/- | 1.03 | 600 | 62.63 |
| NCD | N A B A R D | -/- | 1.02 | 6000 | 62.02 |
| NCD | REC Ltd | -/- | 0.97 | 550 | 58.77 |
| NCD | REC Ltd | -/- | 0.88 | 500 | 53.65 |
| NCD | N A B A R D | -/- | 0.87 | 500 | 52.64 |
| NCD | I R F C | -/- | 0.86 | 5000 | 52.18 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 51.99 |
| NCD | H U D C O | -/- | 0.85 | 5000 | 51.91 |
| NCD | Pipeline Infra | -/- | 0.85 | 5000 | 51.81 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 5000 | 51.76 |
| NCD | I R F C | -/- | 0.85 | 5000 | 51.40 |
| NCD | E X I M Bank | -/- | 0.84 | 5000 | 51.22 |
| NCD | Natl. Hous. Bank | -/- | 0.84 | 5000 | 51.09 |
| NCD | S I D B I | -/- | 0.84 | 5000 | 51.04 |
| NCD | Tata Cap.Hsg. | -/- | 0.84 | 5000 | 50.84 |
| NCD | S I D B I | -/- | 0.83 | 500 | 50.25 |
| NCD | HDFC Bank | -/- | 0.82 | 500 | 49.65 |
| NCD | M T N L | -/- | 0.81 | 500 | 49.29 |
| NCD | Power Grid Corpn | -/- | 0.76 | 5000 | 46.37 |
| NCD | M T N L | -/- | 0.64 | 400 | 39.06 |
| NCD | REC Ltd | -/- | 0.59 | 3500 | 36.06 |
| NCD | Bank of Baroda | -/- | 0.50 | 30 | 30.65 |
| NCD | Toyota Financial | -/- | 0.45 | 2740 | 27.61 |
| NCD | I R F C | -/- | 0.44 | 250 | 26.47 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 250 | 26.43 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 26.32 |
| NCD | REC Ltd | -/- | 0.43 | 2500 | 26.17 |
| NCD | HDFC Bank | -/- | 0.43 | 25 | 26.12 |
| NCD | HDFC Bank | -/- | 0.43 | 2500 | 26.08 |
| NCD | Natl. Hous. Bank | -/- | 0.43 | 2500 | 25.86 |
| NCD | M T N L | -/- | 0.42 | 250 | 25.76 |
| NCD | I O C L | -/- | 0.42 | 2500 | 25.74 |
| NCD | I R F C | -/- | 0.42 | 2500 | 25.71 |
| NCD | S I D B I | -/- | 0.42 | 2500 | 25.60 |
| NCD | Altius Telecom | -/- | 0.42 | 2500 | 25.49 |
| NCD | REC Ltd | -/- | 0.42 | 2500 | 25.48 |
| NCD | Pipeline Infra | -/- | 0.42 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 0.42 | 2500 | 25.42 |
| NCD | REC Ltd | -/- | 0.42 | 2500 | 25.36 |
| NCD | HDFC Bank | -/- | 0.42 | 250 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 2500 | 25.30 |
| NCD | REC Ltd | -/- | 0.42 | 250 | 25.26 |
| NCD | H U D C O | -/- | 0.42 | 2500 | 25.24 |
| NCD | S I D B I | -/- | 0.42 | 2500 | 25.22 |
| NCD | Poonawalla Fin | -/- | 0.41 | 2500 | 25.03 |
| NCD | Indian Bank | -/- | 0.41 | 250 | 24.94 |
| NCD | St Bk of India | -/- | 0.41 | 250 | 24.89 |
| NCD | Bajaj Finance | -/- | 0.25 | 1500 | 15.22 |
| NCD | I R F C | -/- | 0.09 | 50 | 5.23 |
| NCD | Bajaj Finance | -/- | 0.08 | 500 | 5.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.31 | 19000000 | 201.02 |
| Govt. Securities | GSEC2033 | -/- | 2.97 | 17000000 | 180.74 |
| Govt. Securities | GSEC2035 | -/- | 1.70 | 10000000 | 103.02 |
| Govt. Securities | GSEC2034 | -/- | 1.09 | 6500000 | 66.34 |
| Govt. Securities | GSEC2064 | -/- | 0.88 | 5000000 | 53.22 |
| Govt. Securities | Gujarat 2033 | -/- | 0.88 | 5000000 | 53.18 |
| Govt. Securities | GSEC2034 | -/- | 0.87 | 5000000 | 52.70 |
| Govt. Securities | Gujarat 2034 | -/- | 0.52 | 3000000 | 31.90 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 3000000 | 31.07 |
| Govt. Securities | Gujarat 2033 | -/- | 0.44 | 2500000 | 26.57 |
| Govt. Securities | Gujarat 2034 | -/- | 0.35 | 2000000 | 21.25 |
| Govt. Securities | Gsec2039 | -/- | 0.18 | 1000000 | 10.73 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.09 | 500000 | 5.34 |
| Govt. Securities | GSEC2037 | -/- | 0.09 | 500000 | 5.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.65 | 0 | 163.07 |
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 33.63 |
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:
