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Fund Profile

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 Banking and PSU Fund
Launch Date 20-Mar-14
Fund Manager Anil Bamboli
Net Assets () 5,995.94
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.10199999999999999% 0.0
Date 21-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.01 1.43 3.08 4.80 9.33 7.03 6.84 7.86
Holdings
Company Name Hold %
I R F C 4.67
S I D B I 3.77
I R F C 3.40
GSEC2033 3.32
GSEC2033 2.98
St Bk of India 2.95
H U D C O 2.56
REC Ltd 2.54
Bajaj Housing 2.54
H U D C O 2.20
HDFC Bank 2.16
Punjab Natl.Bank 2.12
N A B A R D 2.12
Power Fin.Corpn. 2.10
S I D B I 1.71
Bajaj Housing 1.71
GSEC2035 1.70
LIC Housing Fin. 1.69
Power Grid Corpn 1.54
St Bk of India 1.33
REC Ltd 1.32
HDFC Bank 1.29
Power Fin.Corpn. 1.29
N A B A R D 1.28
S I D B I 1.27
N A B A R D 1.27
Natl. Hous. Bank 1.27
SMFG India 1.27
N A B A R D 1.26
TREPS 1.16
Gsec2034 1.10
HDFC Bank 1.03
HDFC Bank 1.03
N A B A R D 1.02
REC Ltd 0.97
REC Ltd 0.89
GSEC2064 0.89
Gujarat 2033 0.88
N A B A R D 0.87
GSEC2034 0.87
Natl. Hous. Bank 0.86
H U D C O 0.86
I R F C 0.86
Pipeline Infra 0.86
Power Grid Corpn 0.85
S I D B I 0.85
E X I M Bank 0.85
Power Fin.Corpn. 0.85
Natl. Hous. Bank 0.85
I R F C 0.85
Tata Cap.Hsg. 0.85
S I D B I 0.84
HDFC Bank 0.82
M T N L 0.81
M T N L 0.64
REC Ltd 0.60
Gujarat 2034 0.53
Bank of Baroda 0.51
GSEC2034 0.51
LIC Housing Fin. 0.44
I R F C 0.44
Gujarat 2033 0.44
M T N L 0.43
HDFC Bank 0.43
HDFC Bank 0.43
Power Fin.Corpn. 0.43
Natl. Hous. Bank 0.43
REC Ltd 0.43
HDFC Bank 0.42
I O C L 0.42
S I D B I 0.42
S I D B I 0.42
N A B A R D 0.42
N A B A R D 0.42
Power Fin.Corpn. 0.42
I R F C 0.42
REC Ltd 0.42
REC Ltd 0.42
REC Ltd 0.42
Pipeline Infra 0.42
St Bk of India 0.41
Indian Bank 0.41
Gujarat 2034 0.35
Bajaj Finance 0.25
Gsec2039 0.18
I R F C 0.09
GSEC2037 0.09
Maharashtra 2035 0.09
Bajaj Finance 0.08
Net CA & Others 2.84
CDMDF 0.28