anubhai
Back OfficeHDFC Banking and PSU Debt Fund (IDCW-W)
Summary
| 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) | 5,366.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.21 | 0.00 |
| Record Date | 20-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 0.69 | 0.92 | 1.43 | 4.24 | 6.74 | 5.84 | 7.56 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 10.88 |
| REC Ltd | 8.82 |
| HDFC Bank | 8.35 |
| N A B A R D | 8.16 |
| S I D B I | 7.83 |
| Bajaj Housing | 4.70 |
| Power Fin.Corpn. | 4.68 |
| H U D C O | 4.24 |
| Natl. Hous. Bank | 3.74 |
| LIC Housing Fin. | 2.35 |
| Power Grid Corpn | 2.34 |
| Punjab Natl.Bank | 2.29 |
| M T N L | 2.07 |
| Pipeline Infra | 1.41 |
| SMFG India | 1.40 |
| SBI | 1.11 |
| E X I M Bank | 0.94 |
| Tata Cap.Hsg. | 0.94 |
| Bank of Baroda | 0.56 |
| Toyota Financial | 0.51 |
| I O C L | 0.47 |
| Poonawalla Fin | 0.46 |
| Altius Telecom | 0.46 |
| Bajaj Finance | 0.37 |
| I R F C | 0.49 |
| GSEC2033 | 2.18 |
| GSEC2033 | 1.62 |
| GSEC2035 | 1.46 |
| Gsec2034 6.54 | 1.24 |
| Gujarat 2033 | 0.94 |
| GSEC2064 | 0.57 |
| Gujarat 2034 | 0.56 |
| Gujarat 2033 | 0.47 |
| Gujarat 2034 | 0.37 |
| GSEC2055 7.24 | 0.27 |
| BIHAR 2041 | 0.19 |
| Andhra Pradesh SDL 2037 | 0.19 |
| Madhya Pradesh 2045 7.48 | 0.18 |
| MAHARASHTRA 2036 7.20 | 0.18 |
| GSEC2065 | 0.17 |
| Andhra Pradesh 2033 | 0.15 |
| Andhra Pradesh 2036 | 0.12 |
| Andhra Pradesh 2034 | 0.11 |
| Maharashtra 2025 7.24 | 0.09 |
| Haryana 2041 | 0.09 |
| Maharashtra 2035 | 0.09 |
| Gujarat 2032 7.07 | 0.07 |
| Haryana 2039 | 0.01 |
| TREPS | 0.36 |
| Shivshakti Securitisation Trust | 1.38 |
| Siddhivinayak Securitisation Trust | 0.92 |
| Net CA & Others | 2.98 |
| Union Bank (I) | 2.69 |
| Bank of Baroda | 0.44 |
| CDMDF | 0.34 |
