HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
AMC	HDFC Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	20-Mar-14
Fund Manager	Anil Bamboli
Net Assets ()	5,944.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.8000000000000001E-2%	0.0
Date	14-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.61	1.73	5.01	9.15	7.89	6.47	8.23

Holdings
Company Name	Hold %
I R F C	4.75
S I D B I	3.81
I R F C	3.47
GSEC2033	3.35
St Bk of India	2.96
REC Ltd	2.58
Bajaj Housing	2.58
GSEC2033	2.57
H U D C O	2.56
H U D C O	2.22
HDFC Bank	2.20
N A B A R D	2.15
Punjab Natl.Bank	2.14
Power Fin.Corpn.	2.13
S I D B I	1.74
Bajaj Housing	1.73
N A B A R D	1.72
LIC Housing Fin.	1.72
Power Grid Corpn	1.56
GSEC2035	1.37
St Bk of India	1.34
REC Ltd	1.34
HDFC Bank	1.31
Power Fin.Corpn.	1.31
N A B A R D	1.30
Natl. Hous. Bank	1.29
S I D B I	1.29
SMFG India	1.29
N A B A R D	1.28
GSEC2034	1.12
HDFC Bank	1.05
HDFC Bank	1.05
N A B A R D	1.04
REC Ltd	0.98
REC Ltd	0.90
Gujarat 2033	0.88
N A B A R D	0.88
I R F C	0.87
GSEC2064	0.87
Natl. Hous. Bank	0.87
Pipeline Infra	0.87
H U D C O	0.86
S I D B I	0.86
Natl. Hous. Bank	0.86
E X I M Bank	0.86
Tata Cap.Hsg.	0.86
Power Fin.Corpn.	0.86
S I D B I	0.85
HDFC Bank	0.84
M T N L	0.82
Power Grid Corpn	0.78
TREPS	0.67
M T N L	0.65
REC Ltd	0.61
Gujarat 2034	0.53
Bank of Baroda	0.51
Toyota Financial	0.47
Gujarat 2033	0.44
HDFC Bank	0.44
I R F C	0.44
Power Fin.Corpn.	0.44
LIC Housing Fin.	0.44
HDFC Bank	0.44
REC Ltd	0.43
HDFC Bank	0.43
S I D B I	0.43
Pipeline Infra	0.43
I O C L	0.43
N A B A R D	0.43
Natl. Hous. Bank	0.43
I R F C	0.43
REC Ltd	0.43
REC Ltd	0.43
Power Fin.Corpn.	0.43
Power Fin.Corpn.	0.43
M T N L	0.43
Poonawalla Fin	0.42
S I D B I	0.42
H U D C O	0.42
REC Ltd	0.42
Altius Telecom	0.42
Indian Bank	0.42
St Bk of India	0.41
Gujarat 2034	0.35
Bajaj Finance	0.26
Gsec2039	0.18
GSEC2037	0.09
I R F C	0.09
Maharashtra 2035	0.09
Bajaj Finance	0.08
Haryana 2039	0.01
Net CA & Others	3.07
CDMDF	0.29