anubhai
Back OfficeHDFC Banking and PSU Debt Fund - Direct (IDCW-W)
Summary
| 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) | 5,215.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.59 | 0.00 |
| Record Date | 08-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.91 | 1.09 | 1.96 | 4.33 | 7.05 | 6.20 | 7.94 |
| Category Avg | 0.26 | 1.14 | 1.57 | 2.63 | 4.62 | 7.09 | 6.53 | 6.83 |
| Category Best | 1.27 | 1.99 | 7.17 | 65.73 | 73.53 | 30.32 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.35 | -4.87 | -0.76 | 0.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 11.07 |
| N A B A R D | 10.23 |
| REC Ltd | 8.96 |
| S I D B I | 7.97 |
| HDFC Bank | 7.07 |
| Power Fin.Corpn. | 5.72 |
| Bajaj Housing | 4.80 |
| H U D C O | 3.84 |
| Natl. Hous. Bank | 3.82 |
| LIC Housing Fin. | 2.40 |
| Punjab Natl.Bank | 2.32 |
| Power Grid Corpn | 2.30 |
| M T N L | 2.12 |
| Pipeline Infra | 1.44 |
| SMFG India | 1.44 |
| SBI | 1.13 |
| E X I M Bank | 0.96 |
| Tata Cap.Hsg. | 0.96 |
| Bank of Baroda | 0.57 |
| Toyota Financial | 0.52 |
| Altius Telecom | 0.47 |
| Poonawalla Fin | 0.47 |
| I O C L | 0.47 |
| Bajaj Finance | 0.37 |
| I R F C | 0.50 |
| GSEC2035 | 1.50 |
| GSEC2033 | 1.36 |
| GSEC2033 | 1.06 |
| Gujarat 2033 | 0.96 |
| Gujarat 2034 | 0.95 |
| GSEC2064 | 0.58 |
| Gujarat 2033 | 0.48 |
| GSEC2055 7.24 | 0.27 |
| Andhra Pradesh 2025 7.63 | 0.19 |
| BIHAR 2041 | 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 | 0.13 |
| Andhra Pradesh 2034 | 0.11 |
| Maharashtra 2035 | 0.10 |
| Maharashtra 2025 7.24 | 0.09 |
| Haryana 2041 | 0.09 |
| Gujarat 2025 7.07 | 0.07 |
| Haryana 2039 | 0.01 |
| TREPS | 1.51 |
| Shivshakti Securitisation Trust | 1.42 |
| Siddhivinayak Securitisation Trust | 0.95 |
| Net CA & Others | 2.74 |
| Union Bank (I) | 1.83 |
| Bank of Baroda | 0.46 |
| CDMDF | 0.35 |
