HDFC Banking and PSU Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 28-04-2025

  • Previous Nav

  • Net Change on 28-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investments in debt and money marketinstruments consisting predominantly of securities issued by entities such as ScheduledCommercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan 17.42 12.92 9.79 7.36 7.24 6.89
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan Mar 26, 2014 9.79 7.36 7.24 0.39 5,995.94
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 9.34 7.17 6.88 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 9.28 7.17 6.89 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 9.15 7.09 6.84 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 9.15 7.09 6.84 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 9.15 7.09 6.84 0.33 13,396.58

Fund Holdings as on 31-March-2025

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.18% GOI MAT 140833^

  • Net Current Assets

  • 7.26% GOI MAT 060233^

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.55% REC Limited.^

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 7.97% HDFC Bank Ltd.£^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.34% Punjab National Bank^

  • 7.55% Power Finance Corporation Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.83% Small Industries Development Bank^

  • 7.7% LIC Housing Finance Ltd.^

  • 6.67% GOI MAT 151235^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • 8.7% REC Limited.^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.8% HDFC Bank Ltd.£^

  • 7.64% National Bank for Agri & Rural Dev.^

  • 7.59% National Housing Bank^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.42% Small Industries Development Bank^

  • 7.48% National Bank for Agri & Rural Dev.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • Floating Rate GOI 2034^

  • 7.79% HDFC Bank Ltd.£^

  • 7.8% HDFC Bank Ltd.£^

  • 7.68% National Bank for Agri & Rural Dev.^

  • 8.6% REC Limited.^

  • 8.8% REC Limited.^

  • 7.34% GOI MAT 220464^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 8.18% National Bank for Agri & Rural Dev.^

  • 7.1% GOI MAT 080434^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.51% National Housing Bank^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.55% Power Grid Corporation of India Ltd.^

  • 7.38% Power Finance Corporation Ltd.^

  • 7.45% Export - Import Bank of India^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.79% Small Industries Development Bank^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 7.59% National Housing Bank^

  • 7.54% Small Industries Development Bank^

  • 6% HDFC Bank Ltd.£^

  • 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • IDBI Bank Limited^

  • 6.85% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.77% REC Limited.^

  • 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • TREPS - Tri-party Repo

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 6.79% GOI MAT 071034^

  • 7.75% Bank of Baroda (Tier 2 - Basel III)^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.53% REC Limited.^

  • 7.75% HDFC Bank Ltd.£^

  • 7.86% HDFC Bank Ltd. (Tier 2 - Basel III)£^

  • 7.25% Indian Oil Corporation Ltd.^

  • 7.35% National Housing Bank^

  • 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.37% Indian Railways Finance Corp. Ltd.^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.64% REC Limited.^

  • 7.51% Small Industries Development Bank^

  • 7.77% REC Limited.^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.58% National Bank for Agri & Rural Dev.^

  • 7.43% Small Industries Development Bank^

  • 6.9% REC Limited.^

  • 6.18% Indian Bank (Tier 2 - Basel III)^

  • 6.8% State Bank of India (Tier 2 - Basel III)^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • Corporate Debt Market Development Fund

  • 7.23% GOI MAT 150439^

  • 7.63% Maharashtra SDL Mat 310135^

  • 7.18% GOI MAT 240737^

  • 7.95% Indian Railways Finance Corp. Ltd.^

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  • Miscellaneous

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Fund Manager

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  • BRICKWORKS - AA+(CE)

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - AAA

  • Sovereign

  • Unrated

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About HDFC Banking and PSU Debt Fund

Scheme Analysis

HDFC Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to HDFC Mutual Fund. It was launched on 26-Mar-2014 and currently has an AUM of ₹5,995.94 crore. HDFC Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of HDFC Banking and PSU Debt Fund ended up ₹0(0.04%)yesterday to ₹10.0727.

Among its top 3 holdings the fund has exposure to 7.46% Indian Railways Finance Corp. Ltd.^, and

The HDFC Banking and PSU Debt Fund is managed by Anil Bamboli .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144