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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 16, 2025

Category

Debt

AUM (Cr.)

6,077.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.78

Sharpe Ratio

62.22

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Mar 26, 2014

Risk Level

Moderately Low

Investment Objective

To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking and PSU Debt Fund (IDCW-W) 0.32 4.9 9.2 7.59 6.43 7.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 4.85 9.11 7.53 6.17 7.1
Category Rank 10/9 5/9 6/9 12/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 24.1222 0.14 9.30 7.64 6.14 4,104.46 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.5244 0.14 8.80 7.31 5.94 4,104.46 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.5280 0.14 9.28 7.62 6.13 4,104.46 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3241 0.14 9.23 7.61 6.12 4,104.46 0.00 100.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1,103.4555 0.03 8.30 6.88 0.00 110.09 0.71 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Bajaj Housing May 31, 2025 256.90 4.23 0.27
NCD-St Bk of India May 31, 2025 282.91 4.66 0.55
NCD-HDFC Bank May 31, 2025 462.67 7.62 0.79
NCD-Power Fin.Corpn. May 31, 2025 308.59 5.08 0.57
NCD-H U D C O May 31, 2025 364.81 6.01 0.60
NCD-I R F C May 31, 2025 651.31 10.73 0.62
NCD-REC Ltd May 31, 2025 484.48 7.98 0.48
NCD-S I D B I May 31, 2025 559.03 9.20 0.29
NCD-Natl. Hous. Bank May 31, 2025 205.70 3.39 0.35
NCD-N A B A R D May 31, 2025 498.42 8.21 0.48

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Banking and PSU Debt Fund (IDCW-W)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com