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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Banking and PSU Debt Fund (IDCW-W)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Banking and PSU Debt Fund (IDCW-W)
AMCHDFC Mutual Fund
Type Open
CategoryIncome Funds
Launch Date20-Mar-2014
Fund ManagerAnil Bamboli
Net Assets(Rs. cr)5,737.10
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.130.00
Record Date08-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.20 0.10 1.51 2.52 7.51 7.39 5.83 7.72
Category Avg 0.17 0.21 1.28 2.08 7.27 7.58 6.34 7.04
Category Best 0.56 0.72 2.24 5.05 22.14 15.63 26.35 10.28
Category Worst -0.51 -0.75 -2.43 -1.04 -0.09 0.85 2.79 1.45
Asset Allocation
Holdings
Company Name % Hold
I R F C 10.28
REC Ltd 8.32
HDFC Bank 7.93
S I D B I 7.73
N A B A R D 7.70
H U D C O 6.21
Power Fin.Corpn. 5.30
Bajaj Housing 4.44
Natl. Hous. Bank 3.53
Power Grid Corpn 2.23
LIC Housing Fin. 2.23
Punjab Natl.Bank 2.19
M T N L 1.96
Pipeline Infra 1.34
SMFG India 1.32
SBI 1.12
E X I M Bank 0.88
Tata Cap.Hsg. 0.88
Bank of Baroda 0.53
Toyota Financial 0.48
Altius Telecom 0.44
I O C L 0.44
Indian Bank 0.43
Poonawalla Fin 0.43
Bajaj Finance 0.35
I R F C 0.45
GSEC2033 2.97
GSEC2033 2.62
GSEC2035 1.39
Gsec2034 6.54 1.15
Gujarat 2033 0.89
GSEC2064 0.63
Gujarat 2034 0.54
Gujarat 2033 0.45
Gujarat 2034 0.36
Andhra Pradesh 2025 7.63 0.18
Madhya Pradesh 2045 7.48 0.17
MAHARASHTRA 2036 7.20 0.17
Andhra Pradesh 2033 0.14
Andhra Pradesh 2025 7.62 0.12
Andhra Pradesh 2025 7.48 0.11
Maharashtra 2035 0.09
Maharashtra 2025 7.24 0.09
GSEC2027 0.09
Gujarat 2032 7.07 0.06
Haryana 2039 0.01
TREPS 0.28
Shivshakti Securitisation Trust 1.34
Siddhivinayak Securitisation Trust 0.89
Net CA & Others 3.26
Union Bank (I) 2.55
CDMDF 0.31
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.