HDFC Banking and PSU Debt Fund - Direct Plan IDCW | HDFC Banking and PSU Debt Fund - Direct Plan NAV Today [10.03], Performance & History

HDFC Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 20 Mar 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Mar 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 5,619.99 Cr.

Benchmark

NIFTY Banking & PSU Debt Index

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,619.99 Cr

Debt

188.32%

Money Market & Cash

1.08%

Other Assets & Liabilities

10.6%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	72.04%
Government Securities	8.84%
Finance - Banks - Private Sector	4.09%
Finance - Banks - Public Sector	3.86%
Finance & Investments	3.40%
Current Assets	3.37%
Debt	2.25%
Zero Coupon Bonds	0.47%
Finance - Housing	0.46%
Certificate of Deposits	0.45%
Finance - Term Lending Institutions	0.45%
Others	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.46 Indian Railways Finance Corp. Ltd.	4.95%	₹ 278.38	Others
7.57 Indian Railways Finance Corp. Ltd.	3.61%	₹ 202.96	Others
Net Current Assets	3.37%	₹ 189.54	Others
7.18% GOI MAT 140833	3.02%	₹ 169.97	Others
7.55 REC Limited.	2.70%	₹ 151.82	Others
8.1 Bajaj Housing Finance Ltd.	2.70%	₹ 151.68	Others
7.26% GOI MAT 060233	2.67%	₹ 149.81	Others
8.41 Housing and Urban Development Corporation Ltd.	2.31%	₹ 130.10	Others
7.97 HDFC Bank Ltd.	2.28%	₹ 128.38	Finance - Banks - Private Sector
7.62 National Bank for Agri & Rural Dev.	2.25%	₹ 126.42	Others
7.55 Power Finance Corporation Ltd.	2.23%	₹ 125.22	Others
7.34 Punjab National Bank	2.22%	₹ 124.52	Others
8.05 Bajaj Housing Finance Ltd.	1.82%	₹ 102.14	Others
7.83 Small Industries Development Bank	1.81%	₹ 101.78	Others
7.7 LIC Housing Finance Ltd.	1.80%	₹ 101.10	Others
7.48 National Bank for Agri & Rural Dev.	1.80%	₹ 101.04	Others
Union Bank of India	1.67%	₹ 94.06	Finance - Banks - Public Sector
7.7 Power Grid Corporation of India Ltd.	1.44%	₹ 81.11	Others
6.67% GOI MAT 151235	1.42%	₹ 79.82	Others
8.7 REC Limited.	1.39%	₹ 78.35	Others
7.8 HDFC Bank Ltd.	1.36%	₹ 76.35	Finance - Banks - Private Sector
7.64 Power Finance Corporation Ltd.	1.36%	₹ 76.16	Others
7.42 Small Industries Development Bank	1.35%	₹ 75.79	Others
7.59 National Housing Bank	1.35%	₹ 75.70	Others
8.3 SMFG India Credit Company Ltd	1.35%	₹ 75.62	Others
Shivshakti Securitisation Trust	1.35%	₹ 75.73	Others
7.49 National Bank for Agri & Rural Dev.	1.34%	₹ 75.17	Others
7.29 Housing and Urban Development Corporation Ltd.	1.32%	₹ 74.42	Others
6.54 Floating Rate GOI 2034	1.18%	₹ 66.23	Others
7.79 HDFC Bank Ltd.	1.09%	₹ 61.25	Others
7.8 HDFC Bank Ltd.	1.09%	₹ 61.23	Others
7.68 National Bank for Agri & Rural Dev.	1.08%	₹ 60.94	Others
8.6 REC Limited.	1.02%	₹ 57.55	Others
8.8 REC Limited.	0.93%	₹ 52.50	Others
8.18 National Bank for Agri & Rural Dev.	0.92%	₹ 51.61	Others
7.64% Gujarat SDL ISD 170124 MAT 170133	0.91%	₹ 51.08	Finance & Investments
7.96 Pipeline Infrastructure Pvt. Ltd.	0.91%	₹ 51.12	Others
7.51 National Housing Bank	0.90%	₹ 50.63	Others
7.45 Export - Import Bank of India	0.90%	₹ 50.55	Others
8.1 TATA Capital Housing Finance Ltd.	0.90%	₹ 50.44	Others
7.59 National Housing Bank	0.90%	₹ 50.42	Others
7.79 Small Industries Development Bank	0.90%	₹ 50.42	Others
Siddhivinayak Securitisation Trust	0.90%	₹ 50.54	Others
7.34 Small Industries Development Bank	0.89%	₹ 50.30	Others
7.38 Power Finance Corporation Ltd.	0.89%	₹ 50.24	Others
7.44 Indian Railways Finance Corp. Ltd.	0.89%	₹ 50.14	Others
6 HDFC Bank Ltd.	0.89%	₹ 49.79	Others
6.74 Small Industries Development Bank	0.88%	₹ 49.63	Others
6.66 Small Industries Development Bank	0.88%	₹ 49.49	Others
7.05 Mahanagar Telephone Nigam Ltd.	0.87%	₹ 48.93	Others
7.55 Power Grid Corporation of India Ltd.	0.81%	₹ 45.48	Others
7.33 State Bank of India (Tier 2 - Basel III)	0.71%	₹ 39.69	Others
6.85 Mahanagar Telephone Nigam Ltd.	0.69%	₹ 38.79	Others
7.77 REC Limited.	0.63%	₹ 35.57	Others
7.34% GOI MAT 220464	0.55%	₹ 31.06	Others
7.64% % Gujarat SDL ISD 170124 Mat 170134	0.54%	₹ 30.51	Finance & Investments
7.75 Bank of Baroda (Tier 2 - Basel III)	0.53%	₹ 29.96	Others
7.695 Toyota Financial Services India Ltd.	0.49%	₹ 27.46	Others
Indian Railways Finance Corp. Ltd.	0.47%	₹ 26.38	Others
8.7 LIC Housing Finance Ltd.	0.46%	₹ 25.97	Finance - Housing
8.45 Indian Railways Finance Corp. Ltd.	0.46%	₹ 25.93	Others
7.82 Power Finance Corporation Ltd.	0.46%	₹ 25.62	Others
7.63% Gujarat SDL ISD 240124 Mat 240133	0.45%	₹ 25.53	Finance & Investments
8 Mahanagar Telephone Nigam Ltd.	0.45%	₹ 25.44	Others
7.86 HDFC Bank Ltd. (Tier 2 - Basel III)	0.45%	₹ 25.41	Others
7.64 National Bank for Agri & Rural Dev.	0.45%	₹ 25.39	Others
7.75 HDFC Bank Ltd.	0.45%	₹ 25.38	Others
7.43 National Bank for Agri & Rural Dev.	0.45%	₹ 25.32	Finance - Banks - Public Sector
7.25 Indian Oil Corporation Ltd.	0.45%	₹ 25.28	Others
7.75 Power Finance Corporation Ltd.	0.45%	₹ 25.25	Finance - Term Lending Institutions
7.51 Small Industries Development Bank	0.45%	₹ 25.25	Others
7.53 REC Limited.	0.45%	₹ 25.24	Others
7.37 Indian Railways Finance Corp. Ltd.	0.45%	₹ 25.23	Others
7.64 REC Limited.	0.45%	₹ 25.21	Others
7.96 Pipeline Infrastructure Pvt. Ltd.	0.45%	₹ 25.17	Others
7.83 National Bank for Agri & Rural Dev.	0.45%	₹ 25.16	Others
7.35 National Housing Bank	0.45%	₹ 25.13	Others
7.95 HDFC Bank Ltd.	0.45%	₹ 25.09	Finance - Banks - Private Sector
7.77 REC Limited.	0.45%	₹ 25.08	Others
7.45 Altius Telecom Infrastructure Trust	0.45%	₹ 25.05	Others
TREPS - Tri-party Repo	0.45%	₹ 25.19	Others
7.7 Poonawalla Fincorp Ltd	0.44%	₹ 24.98	Others
6.9 Housing and Urban Development Corporation Ltd.	0.44%	₹ 24.76	Others
6.9 REC Limited.	0.44%	₹ 24.69	Others
6.8 State Bank of India (Tier 2 - Basel III)	0.44%	₹ 24.62	Finance - Banks - Public Sector
Union Bank of India	0.44%	₹ 24.59	Finance - Banks - Public Sector
Union Bank of India	0.44%	₹ 24.57	Finance - Banks - Public Sector
Bank of Baroda	0.42%	₹ 23.57	Finance - Banks - Public Sector
7.63% Gujarat SDL ISD 240124 Mat 240134	0.36%	₹ 20.33	Finance & Investments
7.22 Small Industries Development Bank	0.36%	₹ 20.09	Others
Corporate Debt Market Development Fund	0.32%	₹ 17.86	Others
7.57 Bajaj Finance Ltd.	0.27%	₹ 15.05	Others
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937	0.18%	₹ 10.04	Finance & Investments
7.20% Maharashtra SDL MAT 231036	0.17%	₹ 9.83	Finance & Investments
7.48% Madhya Pradesh MAT 011045	0.17%	₹ 9.71	Finance & Investments
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933	0.14%	₹ 7.96	Finance & Investments
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936	0.12%	₹ 6.75	Finance & Investments
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934	0.11%	₹ 6.01	Finance & Investments
7.63% Maharashtra SDL Mat 310135	0.09%	₹ 5.08	Finance & Investments
7.24% Maharashtra ISD 201025 Mat 100934	0.09%	₹ 4.97	Finance & Investments
7.95 Indian Railways Finance Corp. Ltd.	0.09%	₹ 5.13	Others
7.55 Bajaj Finance Ltd.	0.09%	₹ 4.97	Others
7.07% Gujarat SDL ISD 240925 MAT 240932	0.06%	₹ 3.58	Finance & Investments
7.03% Haryana SDL ISD 110625 MAT 110639	0.01%	₹ 0.47	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.29%	-0.07%	-0.06%	-0.05%
Category returns	2.63%	6.56%	13.78%	22.04%

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Banking & PSU Debt Fund Income Regular	₹1,038.05	-0.09%	0.02%	0.23%	₹12,863	0.62%	Moderate
Axis Banking & PSU Debt Fund Income Regular	₹1,038.05	-0.09%	0.02%	0.23%	₹12,863	0.62%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.94	7.82%	25.65%	38.37%	₹5,435	0.40%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.51	7.93%	25.58%	37.07%	₹479	0.19%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.49	7.50%	25.44%	38.97%	₹9,598	0.39%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.91	7.58%	25.15%	35.32%	₹1,869	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.66	7.58%	25.15%	35.32%	₹1,869	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.66	7.58%	25.15%	35.32%	₹1,869	0.28%	Moderate
Edelweiss Banking and PSU Debt Fund - Direct Plan Income Direct	₹26.42	7.30%	25.09%	38.75%	₹493	0.39%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.85	7.45%	25.04%	36.92%	₹5,620	0.39%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.14	7.93%	32.89%	55.14%	₹5,837	1.88%	Moderately High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.28	6.31%	31.85%	54.76%	₹3,332	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.69	6.85%	30.80%	50.48%	₹161	1.13%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High

FAQs

What is the current NAV of HDFC Banking and PSU Debt Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Banking and PSU Debt Fund - Direct Plan IDCW is ₹10.03 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Banking and PSU Debt Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Banking and PSU Debt Fund - Direct Plan IDCW is ₹5,619.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Banking and PSU Debt Fund - Direct Plan IDCW?

HDFC Banking and PSU Debt Fund - Direct Plan IDCW has delivered returns of -0.07% (1 Year), -0.05% (3 Year), 0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Banking and PSU Debt Fund - Direct Plan IDCW?

HDFC Banking and PSU Debt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Banking and PSU Debt Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Banking and PSU Debt Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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