HDFC Banking and PSU Debt Fund Regular IDCW
Debt - Banking and PSU Fund5
Riskometer
Moderate
AUM
5,996CR
NAV
10.203
Day Change
0.1453%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12648.53
Gain
₹648.53
CAGR
9.6849%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.74%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
11 yrs 20 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.11%
-0.2%
0.07%
-0.03%
2023
0.05%
-0.17%
-0.08%
0.04%
2022
0.12%
-0.51%
0.32%
0.13%
2021
-1.72%
0.03%
-0.17%
0.11%
2020
0.21%
-0.09%
-0.76%
0.86%
2019
0.3%
-0.7%
0.08%
-0.09%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% GOI MAT 140833^
3.3%
7.26% GOI MAT 060233^
2.9%
6.67% GOI MAT 151235^
1.7%
Floating Rate GOI 2034^
1.1%
7.34% GOI MAT 220464^
0.9%
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.9%
7.1% GOI MAT 080434^
0.9%
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.5%
6.79% GOI MAT 071034^
0.5%
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.4%
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.3%
7.23% GOI MAT 150439^
0.2%
7.63% Maharashtra SDL Mat 310135^
0.1%
7.18% GOI MAT 240737^
0.1%
7.46% Indian Railways Finance Corp. Ltd.^
4.6%
7.59% Small Industries Development Bank^
3.8%
7.57% Indian Railways Finance Corp. Ltd.^
3.4%
7.33% State Bank of India (Tier 2 - Basel III)^
2.9%
8.1% Bajaj Housing Finance Ltd.^
2.5%
7.29% Housing and Urban Development Corporation Ltd.^
2.5%
7.55% REC Limited.^
2.5%
8.41% Housing and Urban Development Corporation Ltd.^
2.2%
7.97% HDFC Bank Ltd.^
2.2%
7.62% National Bank for Agri & Rural Dev.^
2.1%
7.34% Punjab National Bank^
2.1%
7.55% Power Finance Corporation Ltd.^
2.1%
8.05% Bajaj Housing Finance Ltd.^
1.7%
7.83% Small Industries Development Bank^
1.7%
7.7% LIC Housing Finance Ltd.^
1.7%
7.7% Power Grid Corporation of India Ltd.^
1.5%
6.24% State Bank of India (Tier 2 - Basel III)^
1.3%
8.7% REC Limited.^
1.3%
7.64% Power Finance Corporation Ltd.^
1.3%
7.8% HDFC Bank Ltd.^
1.3%
7.64% National Bank for Agri & Rural Dev.^
1.3%
7.59% National Housing Bank^
1.3%
8.3% SMFG India Credit Company Ltd^
1.3%
7.42% Small Industries Development Bank^
1.3%
7.48% National Bank for Agri & Rural Dev.^
1.3%
7.49% National Bank for Agri & Rural Dev.^
1.3%
7.79% HDFC Bank Ltd.^
1.0%
7.8% HDFC Bank Ltd.^
1.0%
7.68% National Bank for Agri & Rural Dev.^
1.0%
8.6% REC Limited.^
1.0%
8.8% REC Limited.^
0.9%
8.18% National Bank for Agri & Rural Dev.^
0.9%
7.44% Indian Railways Finance Corp. Ltd.^
0.9%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.9%
7.51% National Housing Bank^
0.9%
7.37% Housing and Urban Development Corporation Ltd.^
0.8%
7.55% Power Grid Corporation of India Ltd.^
0.8%
7.38% Power Finance Corporation Ltd.^
0.8%
7.45% Export - Import Bank of India^
0.8%
7.45% Indian Railways Finance Corp. Ltd.^
0.8%
7.79% Small Industries Development Bank^
0.8%
8.1% TATA Capital Housing Finance Ltd.^
0.8%
7.59% National Housing Bank^
0.8%
7.54% Small Industries Development Bank^
0.8%
6% HDFC Bank Ltd.^
0.8%
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.8%
6.85% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.6%
7.77% REC Limited.^
0.6%
8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.6%
7.75% Bank of Baroda (Tier 2 - Basel III)^
0.5%
8.7% LIC Housing Finance Ltd.^
0.4%
8.45% Indian Railways Finance Corp. Ltd.^
0.4%
7.82% Power Finance Corporation Ltd.^
0.4%
7.53% REC Limited.^
0.4%
7.75% HDFC Bank Ltd.^
0.4%
7.86% HDFC Bank Ltd. (Tier 2 - Basel III)^
0.4%
7.25% Indian Oil Corporation Ltd.^
0.4%
7.35% National Housing Bank^
0.4%
8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.4%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.4%
7.37% Indian Railways Finance Corp. Ltd.^
0.4%
7.83% National Bank for Agri & Rural Dev.^
0.4%
7.64% REC Limited.^
0.4%
7.51% Small Industries Development Bank^
0.4%
7.77% REC Limited.^
0.4%
7.64% Power Finance Corporation Ltd.^
0.4%
7.95% HDFC Bank Ltd.^
0.4%
7.58% National Bank for Agri & Rural Dev.^
0.4%
7.43% Small Industries Development Bank^
0.4%
6.9% REC Limited.^
0.4%
6.18% Indian Bank (Tier 2 - Basel III)^
0.4%
6.8% State Bank of India (Tier 2 - Basel III)^
0.4%
7.95% Indian Railways Finance Corp. Ltd.^
0.1%
IDBI Bank Limited^
0.8%
TREPS - Tri-party Repo
0.6%
Net Current Assets
3.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.