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 ()	6,077.21

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

Latest Payouts
	Dividends	Bonus
Ratio	0.17399999999999999%	0.0
Date	09-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	0.35	3.59	5.09	9.62	7.95	6.84	8.25

Holdings
Company Name	Hold %
I R F C	4.67
S I D B I	3.72
I R F C	3.40
GSEC2033	3.31
GSEC2033	2.97
St Bk of India	2.93
H U D C O	2.55
REC Ltd	2.53
Bajaj Housing	2.53
H U D C O	2.19
HDFC Bank	2.17
Punjab Natl.Bank	2.11
N A B A R D	2.10
Power Fin.Corpn.	2.08
S I D B I	1.71
Bajaj Housing	1.70
GSEC2035	1.70
LIC Housing Fin.	1.68
Power Grid Corpn	1.53
REC Ltd	1.32
St Bk of India	1.32
Power Fin.Corpn.	1.30
HDFC Bank	1.29
N A B A R D	1.28
N A B A R D	1.27
S I D B I	1.26
SMFG India	1.26
Natl. Hous. Bank	1.26
N A B A R D	1.25
GSEC2034	1.09
HDFC Bank	1.03
HDFC Bank	1.03
N A B A R D	1.02
REC Ltd	0.97
REC Ltd	0.88
Gujarat 2033	0.88
GSEC2064	0.88
GSEC2034	0.87
N A B A R D	0.87
I R F C	0.86
Natl. Hous. Bank	0.86
Power Fin.Corpn.	0.85
I R F C	0.85
Pipeline Infra	0.85
H U D C O	0.85
Tata Cap.Hsg.	0.84
Natl. Hous. Bank	0.84
E X I M Bank	0.84
S I D B I	0.84
S I D B I	0.83
HDFC Bank	0.82
M T N L	0.81
Power Grid Corpn	0.76
M T N L	0.64
REC Ltd	0.59
TREPS	0.55
Gujarat 2034	0.52
GSEC2034	0.51
Bank of Baroda	0.50
Toyota Financial	0.45
I R F C	0.44
Gujarat 2033	0.44
Natl. Hous. Bank	0.43
REC Ltd	0.43
HDFC Bank	0.43
LIC Housing Fin.	0.43
HDFC Bank	0.43
Power Fin.Corpn.	0.43
I R F C	0.42
M T N L	0.42
REC Ltd	0.42
REC Ltd	0.42
H U D C O	0.42
I O C L	0.42
Altius Telecom	0.42
Pipeline Infra	0.42
N A B A R D	0.42
S I D B I	0.42
REC Ltd	0.42
S I D B I	0.42
Power Fin.Corpn.	0.42
HDFC Bank	0.42
Poonawalla Fin	0.41
St Bk of India	0.41
Indian Bank	0.41
Gujarat 2034	0.35
Bajaj Finance	0.25
Gsec2039	0.18
GSEC2037	0.09
I R F C	0.09
Maharashtra 2035	0.09
Bajaj Finance	0.08
Net CA & Others	2.65
CDMDF	0.28