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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 5,598.58
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.72
Sharpe Ratio 21.29
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking and PSU Debt Fund (IDCW-W) -0.52 1.57 5.19 6.87 5.84 7.56
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.0975 0.02 4.05 6.86 5.63 3,575.45 0.61 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking and PSU Debt Fund (IDCW-W) -0.52 1.57 5.19 6.87 5.84 7.56
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.0975 0.02 4.05 6.86 5.63 3,575.45 0.61 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 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-I R F C Mar 15, 2026 585.00 10.72 -0.62
NCD-REC Ltd Mar 15, 2026 472.64 8.67 -0.58
NCD-HDFC Bank Mar 15, 2026 450.71 8.24 -0.40
NCD-S I D B I Mar 15, 2026 419.72 7.70 -0.54
NCD-N A B A R D Mar 15, 2026 412.82 7.56 -15.82
NCD-Power Fin.Corpn. Mar 15, 2026 301.45 5.53 -0.31
NCD-Bajaj Housing Mar 15, 2026 252.40 4.63 -0.53
NCD-H U D C O Mar 15, 2026 227.76 4.17 -0.48
NCD-Natl. Hous. Bank Mar 15, 2026 200.87 3.68 -0.40
Net CA & Others-Net CA & Others Mar 15, 2026 165.35 3.08 0.40

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