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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Debt

AUM (Cr.)

5,718.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.78

Sharpe Ratio

28.15

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) 0.09 1.88 6.59 7.19 5.95 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 2.01 6.68 7.13 5.91 6.95
Category Rank 11/7 11/7 9/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9872 0.09 7.58 7.68 6.36 9,727.95 0.73 500.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 33.8110 0.09 6.87 7.44 6.31 9,727.95 0.73 500.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,050.9553 0.07 6.47 7.28 5.60 170.64 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,064.1756 0.07 7.34 6.83 5.32 170.64 0.63 1,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6134 -0.27 4.95 6.48 5.54 12,650.77 0.66 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 Jan 31, 2026 585.81 10.41 -0.31
NCD-N A B A R D Jan 31, 2026 489.23 8.70 11.16
NCD-REC Ltd Jan 31, 2026 474.37 8.45 -0.33
NCD-HDFC Bank Jan 31, 2026 451.82 8.03 -0.15
NCD-S I D B I Jan 31, 2026 400.83 7.13 -9.48
NCD-Power Fin.Corpn. Jan 31, 2026 301.82 5.36 -0.39
NCD-Bajaj Housing Jan 31, 2026 253.17 4.50 -0.23
NCD-H U D C O Jan 31, 2026 228.00 4.06 -30.81
NCD-Natl. Hous. Bank Jan 31, 2026 201.47 3.58 -0.20
Certificate of Deposits-Union Bank (I) Jan 31, 2026 191.62 3.41 95.99

latest news

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

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

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

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

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