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Oct 06, 2026


Category Debt
AUM (Cr.) 5,186.08
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.72
Sharpe Ratio 16.20
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking and PSU Debt Fund (IDCW-W) -0.23 2.96 4.11 6.65 5.82 7.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 3.12 4.41 6.75 5.87 6.89
Category Rank 10/6 10/6 11/6 11/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking and PSU Debt Fund (IDCW-M) 1,062.4372 0.03 4.67 6.48 5.07 82.20 0.63 1,000.00 invest
Invesco India Banking and PSU Debt Fund (G) 2,400.4170 0.03 4.25 6.83 5.28 82.20 0.63 1,000.00 invest
Invesco India Banking and PSU Debt Fund (IDCW-D) 1,048.7061 0.03 3.23 6.51 5.18 82.20 0.63 1,000.00 invest
Canara Robeco Banking and PSU Debt Fund (G) 12.7347 0.02 3.96 6.27 0.00 167.40 0.70 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 24.1763 -0.02 5.68 7.16 6.14 567.02 0.49 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-REC Ltd Sep 15, 2026 518.44 10.21 -0.25
NCD-I R F C Sep 15, 2026 504.45 9.94 -0.20
NCD-N A B A R D Sep 15, 2026 484.41 9.53 -0.04
NCD-S I D B I Sep 15, 2026 441.08 8.67 -0.16
NCD-Bajaj Housing Sep 15, 2026 300.23 5.91 -0.06
NCD-HDFC Bank Sep 15, 2026 258.45 5.09 -30.03
NCD-H U D C O Sep 15, 2026 200.75 3.95 -0.48
NCD-Natl. Hous. Bank Sep 15, 2026 199.60 3.93 -0.27
NCD-Power Fin.Corpn. Sep 15, 2026 198.07 3.90 -0.49
Net CA & Others-Net CA & Others Sep 15, 2026 160.52 3.15 -12.83

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Banking and PSU Debt Fund (IDCW-W)
Contact Person
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