| 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 | 5,366.72 |
| 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 | -0.13 | 0.27 | 0.96 | 1.44 | 4.41 | 6.84 | 5.87 | 7.58 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 55,300 | 583.98 | 10.88 |
| REC Ltd | 14,550 | 472.60 | 8.82 |
| HDFC Bank | 24,475 | 447.98 | 8.35 |
| N A B A R D | 36,750 | 437.41 | 8.16 |
| S I D B I | 42,000 | 419.35 | 7.83 |
| Bajaj Housing | 25,000 | 252.21 | 4.70 |
| Power Fin.Corpn. | 22,750 | 251.02 | 4.68 |
| H U D C O | 11,250 | 227.33 | 4.24 |
| Natl. Hous. Bank | 20,000 | 200.76 | 3.74 |
| LIC Housing Fin. | 1,250 | 126.07 | 2.35 |
| Power Grid Corpn | 15,000 | 125.99 | 2.34 |
| Punjab Natl.Bank | 12,500 | 123.01 | 2.29 |
| M T N L | 1,150 | 111.20 | 2.07 |
| Pipeline Infra | 7,500 | 75.80 | 1.41 |
| SMFG India | 7,500 | 75.37 | 1.40 |
| SBI | 285 | 59.78 | 1.11 |
| E X I M Bank | 5,000 | 50.32 | 0.94 |
| Tata Cap.Hsg. | 5,000 | 50.28 | 0.94 |
| Bank of Baroda | 30 | 30.03 | 0.56 |
| Toyota Financial | 2,740 | 27.32 | 0.51 |
| I O C L | 2,500 | 25.02 | 0.47 |
| Poonawalla Fin | 2,500 | 24.92 | 0.46 |
| Altius Telecom | 2,500 | 24.86 | 0.46 |
| Bajaj Finance | 2,000 | 19.82 | 0.37 |
| I R F C | 5,000 | 26.31 | 0.49 |
| GSEC2033 | 11,500,000 | 117.06 | 2.18 |
| GSEC2033 | 8,500,000 | 86.72 | 1.62 |
| GSEC2035 | 8,000,000 | 78.51 | 1.46 |
| Gsec2034 6.54 | 6,500,000 | 66.74 | 1.24 |
| Gujarat 2033 | 5,000,000 | 50.61 | 0.94 |
| GSEC2064 | 3,170,000 | 30.71 | 0.57 |
| Gujarat 2034 | 3,000,000 | 30.17 | 0.56 |
| Gujarat 2033 | 2,500,000 | 25.29 | 0.47 |
| Gujarat 2034 | 2,000,000 | 20.10 | 0.37 |
| GSEC2055 7.24 | 1,500,000 | 14.50 | 0.27 |
| BIHAR 2041 | 1,000,000 | 9.94 | 0.19 |
| Andhra Pradesh SDL 2037 | 1,000,000 | 9.96 | 0.19 |
| Madhya Pradesh 2045 7.48 | 1,000,000 | 9.67 | 0.18 |
| MAHARASHTRA 2036 7.20 | 1,000,000 | 9.72 | 0.18 |
| GSEC2065 | 1,000,000 | 9.15 | 0.17 |
| Andhra Pradesh 2033 | 790,000 | 7.88 | 0.15 |
| Andhra Pradesh 2036 | 670,000 | 6.68 | 0.12 |
| Andhra Pradesh 2034 | 600,000 | 5.94 | 0.11 |
| Maharashtra 2025 7.24 | 500,000 | 4.91 | 0.09 |
| Haryana 2041 | 500,000 | 4.94 | 0.09 |
| Maharashtra 2035 | 500,000 | 5.02 | 0.09 |
| Gujarat 2032 7.07 | 360,000 | 3.55 | 0.07 |
| Haryana 2039 | 50,000 | 0.47 | 0.01 |
| TREPS | 0 | 19.41 | 0.36 |
| Shivshakti Securitisation Trust | 75 | 74.26 | 1.38 |
| Siddhivinayak Securitisation Trust | 50 | 49.62 | 0.92 |
| Net CA & Others | 0 | 159.77 | 2.98 |
| Union Bank (I) | 3,000 | 144.82 | 2.69 |
| Bank of Baroda | 500 | 23.82 | 0.44 |
| CDMDF | 15,349 | 18.01 | 0.34 |
