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) | 5,305.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 29-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.07 | 2.43 | 3.04 | 5.07 | 7.32 | 6.39 | 7.98 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.57 |
| REC Ltd | 8.88 |
| I R F C | 8.65 |
| S I D B I | 7.91 |
| HDFC Bank | 7.09 |
| Bajaj Housing | 5.69 |
| Power Fin.Corpn. | 4.28 |
| H U D C O | 3.82 |
| Natl. Hous. Bank | 3.79 |
| LIC Housing Fin. | 2.37 |
| Punjab Natl.Bank | 2.34 |
| Power Grid Corpn | 2.29 |
| M T N L | 2.10 |
| Pipeline Infra | 1.42 |
| SMFG India | 1.42 |
| SBI | 1.13 |
| E X I M Bank | 0.95 |
| Bank of Baroda | 0.57 |
| Toyota Financial | 0.51 |
| Altius Telecom | 0.47 |
| Poonawalla Fin | 0.47 |
| I O C L | 0.47 |
| Bajaj Finance | 0.37 |
| I R F C | 0.51 |
| GSEC2035 | 1.50 |
| GSEC2033 | 1.36 |
| GSEC2033 | 1.06 |
| Gujarat 2033 | 0.96 |
| TAMIL NADU 2036 | 0.96 |
| GSEC2064 | 0.58 |
| Gujarat 2034 | 0.57 |
| Gujarat 2033 | 0.48 |
| Gujarat 2034 | 0.38 |
| Andhra Pradesh 2025 7.48 | 0.26 |
| MAHARASHTRA 2036 7.20 | 0.19 |
| Andhra Pradesh 2025 7.63 | 0.19 |
| BIHAR 2041 | 0.19 |
| Madhya Pradesh 2045 7.48 | 0.18 |
| Gujarat 2037 | 0.17 |
| Andhra Pradesh 2025 7.62 | 0.13 |
| Maharashtra 2035 | 0.10 |
| Haryana 2041 | 0.09 |
| Gujarat 2025 7.07 | 0.07 |
| Haryana 2039 | 0.01 |
| TREPS | 3.17 |
| Shivshakti Securitisation Trust | 1.39 |
| Siddhivinayak Securitisation Trust | 0.93 |
| Net CA & Others | 2.80 |
| Union Bank (I) | 1.82 |
| UCO Bank | 1.59 |
| Bank of Baroda | 0.46 |
| CDMDF | 0.34 |
