HDFC Banking and PSU Debt Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Banking and PSU Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.01

-0.14%

-0.20%

Key stats

Expense ratio: 0.35%
AUM: ₹5.21 K Cr
Launched: 26/03/2014
Fund manager: Anil Bamboli; Dhruv Muchhal
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Banking and PSU Debt Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M-0.22%

3M-0.70%

6M-0.05%

1Y-0.20%

3Y-0.07%

5Y-0.06%

MAX+0.04%

Top holdings

106 disclosed

1.
Indian Railway Finance Corporation Limited - NCD & Bonds
4.27%
2.
Treps - Tri-Party Repo
3.17%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.85%
4.
Bajaj Housing Finance Limited - NCD & Bonds
2.84%
5.
Rec Limited - NCD & Bonds
2.84%
6.
Net Current Assets
2.79%
7.
Housing And Urban Development Corporation Limited - NCD & Bonds
2.42%
8.
HDFC Bank Limited - NCD & Bonds
2.41%
9.
Power Finance Corporation Limited - NCD & Bonds
2.39%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.36%
11.
Punjab National Bank - NCD & Bonds
2.34%
12.
Bajaj Housing Finance Limited - NCD & Bonds
1.90%
13.
Small Industries Development Bank Of India - NCD & Bonds
1.90%
14.
LIC Housing Finance Ltd - NCD & Bonds
1.89%
15.
Union Bank Of India
1.82%
16.
UCO Bank
1.59%
17.
Power Grid Corporation Of India Limited - NCD & Bonds
1.53%
18.
6.67% Govt Stock 2035
1.50%
19.
Rural Electrification Corporation Limited - NCD & Bonds
1.46%
20.
HDFC Bank Limited - NCD & Bonds
1.43%
21.
National Housing Bank - NCD & Bonds
1.42%
22.
Smfg India Credit Company Limited - NCD & Bonds
1.42%
23.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.41%
24.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.41%
25.
Small Industries Development Bank Of India - NCD & Bonds
1.41%
26.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.40%
27.
SHIVSHAKTI SECURITISATION TRUST
1.39%
28.
7.26% Govt Stock 2033
1.36%
29.
HDFC Bank Limited - NCD & Bonds
1.15%
30.
HDFC Bank Limited - NCD & Bonds
1.15%
31.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.14%
32.
Rec Limited - NCD & Bonds
1.07%
33.
7.18% Govt Stock 2033
1.06%
34.
Rec Limited - NCD & Bonds
0.98%
35.
Tamil Nadu (Government of) 7.73%
0.96%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.96%
37.
7.64% Gujarat Sgs 2033
0.96%
38.
Pipeline Infrastructure Limited - NCD & Bonds
0.95%
39.
National Housing Bank - NCD & Bonds
0.95%
40.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.95%
41.
National Housing Bank - NCD & Bonds
0.95%
42.
Export Import Bank Of India - NCD & Bonds
0.95%
43.
Small Industries Development Bank Of India - NCD & Bonds
0.95%
44.
Bajaj Housing Finance Limited - NCD & Bonds
0.95%
45.
Power Finance Corporation Limited - NCD & Bonds
0.94%
46.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.94%
47.
Small Industries Development Bank Of India - NCD & Bonds
0.94%
48.
SIDDHIVINAYAK SECURITISATION TRUST
0.93%
49.
Small Industries Development Bank Of India - NCD & Bonds
0.93%
50.
Small Industries Development Bank Of India - NCD & Bonds
0.93%
51.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.91%
52.
Power Grid Corporation Of India Limited - NCD & Bonds
0.76%
53.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.72%
54.
Rural Electrification Corporation Limited - NCD & Bonds
0.66%
55.
State Bank Of India - NCD & Bonds
0.66%
56.
7.34% Govt Stock 2064
0.58%
57.
7.64% Gujarat Sgs 2034
0.57%
58.
Bank Of Baroda - NCD & Bonds
0.57%
59.
Toyota Financial Services India Limited - NCD & Bonds
0.51%
60.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.51%
61.
LIC Housing Finance Ltd - NCD & Bonds
0.48%
62.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.48%
63.
Power Finance Corporation Limited - NCD & Bonds
0.48%
64.
7.63% Gujarat Sgs 2033
0.48%
65.
HDFC Bank Limited - NCD & Bonds
0.48%
66.
Rec Limited - NCD & Bonds
0.47%
67.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.47%
68.
National Housing Bank - NCD & Bonds
0.47%
69.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.47%
70.
Power Finance Corporation Limited - NCD & Bonds
0.47%
71.
Indian Oil Corporation Limited - NCD & Bonds
0.47%
72.
Pipeline Infrastructure Limited - NCD & Bonds
0.47%
73.
Rec Limited - NCD & Bonds
0.47%
74.
Small Industries Development Bank Of India - NCD & Bonds
0.47%
75.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.47%
76.
Rec Limited - NCD & Bonds
0.47%
77.
HDFC Bank Limited - NCD & Bonds
0.47%
78.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.47%
79.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.47%
80.
Altius Telecom Infrastructure Trust - NCD & Bonds
0.47%
81.
Poonawalla Fincorp Limited - NCD & Bonds
0.47%
82.
State Bank Of India - NCD & Bonds
0.47%
83.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.47%
84.
Rec Limited - NCD & Bonds
0.46%
85.
Bank Of Baroda
0.46%
86.
7.63% Gujarat Sgs 2034
0.38%
87.
Small Industries Development Bank Of India - NCD & Bonds
0.38%
88.
Corporate Debt Market Development Fund
0.34%
89.
Bajaj Finance Limited - NCD & Bonds
0.28%
90.
7.63% Andhra Sgs 2037
0.19%
91.
Bihar State Development Loans
0.19%
92.
7.2% Maharashtra Sgs 2036
0.19%
93.
7.48% Madhyapradesh Sgs 2045
0.18%
94.
Gujarat (Government of) 7.63%
0.17%
95.
7.48% Andhra Sgs 2033
0.15%
96.
7.62% Andhra Sgs 2036
0.13%
97.
7.48% Andhra Sgs 2034
0.11%
98.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.10%
99.
7.63% Maharashtra Sgs 2035
0.10%
100.
Haryana State Development Loans
0.09%
101.
Bajaj Finance Limited - NCD & Bonds
0.09%
102.
Gujarat SDL Md
0.07%
103.
7.03% Haryana Sgs 2039
0.01%
104.
6.9% Govt Stock 2065
-
105.
Power Finance Corporation Limited - NCD & Bonds
-
106.
7.24% Govt Stock 2055
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
HDFC Banking & PSU Debt IDCW Reinvest Direct Plan
HDFC Banking & PSU Debt IDCW Reinvest (DR) · ₹5.21 K Cr AUM
1Y+2.94%
3Y+6.27%
-

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.

Scheme details

Scheme code: 128626
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179KA1JA8
ISIN (Div. Reinvest): INF179KA1JB6
Tradable on exchange: No

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