| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Banking and PSU Debt Fund (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Mar-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 5,598.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.19000.0000 | 0.0 |
| Date | 02-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 0.42 | 0.63 | 2.30 | 6.88 | 7.26 | 6.02 | 7.64 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 55,300 | 588.64 | 10.51 |
| N A B A R D | 41,750 | 490.38 | 8.75 |
| REC Ltd | 14,550 | 475.39 | 8.50 |
| HDFC Bank | 24,475 | 452.54 | 8.09 |
| S I D B I | 42,000 | 421.99 | 7.54 |
| Power Fin.Corpn. | 27,750 | 302.38 | 5.41 |
| Bajaj Housing | 25,000 | 253.75 | 4.53 |
| H U D C O | 11,250 | 228.85 | 4.09 |
| Natl. Hous. Bank | 20,000 | 201.67 | 3.60 |
| LIC Housing Fin. | 1,250 | 126.90 | 2.26 |
| Power Grid Corpn | 15,000 | 126.59 | 2.26 |
| Punjab Natl.Bank | 12,500 | 124.51 | 2.22 |
| M T N L | 1,150 | 112.94 | 2.01 |
| Pipeline Infra | 7,500 | 76.20 | 1.36 |
| SMFG India | 7,500 | 75.62 | 1.35 |
| SBI | 290 | 64.64 | 1.15 |
| E X I M Bank | 5,000 | 50.52 | 0.90 |
| Tata Cap.Hsg. | 5,000 | 50.44 | 0.90 |
| Bank of Baroda | 30 | 29.94 | 0.53 |
| Toyota Financial | 2,740 | 27.48 | 0.49 |
| Altius Telecom | 2,500 | 25.05 | 0.45 |
| Poonawalla Fin | 2,500 | 24.94 | 0.45 |
| I O C L | 2,500 | 25.23 | 0.45 |
| Bajaj Finance | 2,000 | 20.03 | 0.36 |
| I R F C | 5,000 | 26.25 | 0.47 |
| GSEC2033 | 16,500,000 | 170.27 | 3.04 |
| GSEC2033 | 14,500,000 | 150.48 | 2.69 |
| GSEC2035 | 8,000,000 | 79.84 | 1.43 |
| Gsec2034 6.54 | 6,500,000 | 66.42 | 1.19 |
| Gujarat 2033 | 5,000,000 | 51.11 | 0.91 |
| GSEC2064 | 3,170,000 | 31.40 | 0.56 |
| Gujarat 2034 | 3,000,000 | 30.49 | 0.54 |
| Gujarat 2033 | 2,500,000 | 25.54 | 0.46 |
| Gujarat 2034 | 2,000,000 | 20.32 | 0.36 |
| MAHARASHTRA 2036 7.20 | 1,000,000 | 9.85 | 0.18 |
| Andhra Pradesh 2025 7.63 | 1,000,000 | 10.12 | 0.18 |
| Madhya Pradesh 2045 7.48 | 1,000,000 | 9.86 | 0.18 |
| BIHAR 2041 | 1,000,000 | 10.09 | 0.18 |
| Andhra Pradesh 2025 7.48 | 790,000 | 7.96 | 0.14 |
| Andhra Pradesh 2025 7.62 | 670,000 | 6.77 | 0.12 |
| Andhra Pradesh 2025 7.48 | 600,000 | 6.00 | 0.11 |
| Haryana 2041 | 500,000 | 5.03 | 0.09 |
| Maharashtra 2025 7.24 | 500,000 | 4.96 | 0.09 |
| Maharashtra 2035 | 500,000 | 5.09 | 0.09 |
| Gujarat 2025 7.07 | 360,000 | 3.60 | 0.06 |
| Haryana 2039 | 50,000 | 0.48 | 0.01 |
| TREPS | 0 | 13.68 | 0.24 |
| Shivshakti Securitisation Trust | 75 | 76.04 | 1.36 |
| Siddhivinayak Securitisation Trust | 50 | 50.69 | 0.91 |
| Net CA & Others | 0 | 164.68 | 2.95 |
| Union Bank (I) | 3,000 | 143.42 | 2.56 |
| Bank of Baroda | 500 | 23.61 | 0.42 |
| CDMDF | 15,349 | 17.91 | 0.32 |
