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Feb 27, 2026


Category

Debt

AUM (Cr.)

5,624.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.78

Sharpe Ratio

30.40

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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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) 0.83 2.8 7.14 7.35 6.08 7.67
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-M) 10.4488 0.06 6.75 7.36 5.94 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (G) 24.8121 0.06 6.81 7.40 5.97 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4817 0.06 6.79 7.37 5.95 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8253 0.06 6.32 7.06 5.77 3,696.34 0.60 100.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,061.3697 -0.69 6.01 6.68 5.50 156.72 0.63 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-I R F C Feb 15, 2026 587.77 10.45 0.33
NCD-N A B A R D Feb 15, 2026 491.04 8.74 0.37
NCD-REC Ltd Feb 15, 2026 476.00 8.46 0.35
NCD-HDFC Bank Feb 15, 2026 452.88 8.06 0.23
NCD-S I D B I Feb 15, 2026 422.75 7.52 5.47
NCD-Power Fin.Corpn. Feb 15, 2026 302.49 5.39 0.22
NCD-Bajaj Housing Feb 15, 2026 253.82 4.52 0.26
NCD-H U D C O Feb 15, 2026 229.29 4.07 0.56
NCD-Natl. Hous. Bank Feb 15, 2026 201.89 3.60 0.21
Net CA & Others-Net CA & Others Feb 15, 2026 189.54 3.37 14.39

latest news

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

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

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