HDFC Banking and PSU Debt Fund - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 26-03-2014
AUM:
₹ 6,205.47 Cr
Expense Ratio
0.79%
Benchmark
NIFTY Banking and PSU Debt Total Return Index
ISIN
INF179KA1JD2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option | 6.72 | 5.2 | 6.25 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1442
Last change
-0.01 (-0.07%)
Fund Size (AUM)
₹ 6,205.47 Cr
Performance
6.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Fund Manager
Anil Bamboli, Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 4.67 |
| 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | 4.41 |
| 7.8% HDFC Bank Ltd. 02/06/2025 | 3.7 |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 3.61 |
| 7.26% GOI 06/02/2033 | 3.47 |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 3.22 |
| 7.1% GOI 18/04/2029 | 2.81 |
| Others | 2.47 |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | 2.41 |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 71.92 |
| Sovereign | 16.32 |
| Construction | 3.25 |
| Energy | 2.99 |
| Others | 2.81 |
| Communication | 2.71 |