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USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
HDFC Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 31 Jul 2026
10.03
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
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
12 Yrs
AUM
₹ 5,305.22 Cr.
Benchmark
NIFTY Banking & PSU Debt Index
Expense Ratio
0.35%
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
₹ 5,305.22 Cr
Debt
1111.65%
Money Market & Cash
12.84%
Other Assets & Liabilities
70.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 71.36% |
| Government Securities | 5.91% |
| Finance - Banks - Public Sector | 4.81% |
| Finance - Banks - Private Sector | 4.31% |
| Finance & Investments | 3.52% |
| Treps/Reverse Repo | 3.17% |
| Current Assets | 2.80% |
| Debt | 2.32% |
| Zero Coupon Bonds | 0.51% |
| Finance - Housing | 0.48% |
| Finance - Term Lending Institutions | 0.47% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.46 Indian Railways Finance Corp. Ltd. | 4.27% | ₹ 226.58 | Others |
| TREPS - Tri-party Repo | 3.17% | ₹ 167.94 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 2.85% | ₹ 151.41 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 2.84% | ₹ 150.76 | Others |
| 7.55 REC Limited. | 2.84% | ₹ 150.54 | Others |
| Net Current Assets | 2.80% | ₹ 148.26 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 2.42% | ₹ 128.59 | Others |
| 7.97 HDFC Bank Ltd. | 2.41% | ₹ 127.66 | Finance - Banks - Private Sector |
| 7.64 Power Finance Corporation Ltd. | 2.39% | ₹ 126.57 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 2.36% | ₹ 125.19 | Others |
| 7.34 Punjab National Bank | 2.34% | ₹ 123.97 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 1.90% | ₹ 100.82 | Others |
| 7.83 Small Industries Development Bank | 1.90% | ₹ 100.78 | Others |
| 7.7 LIC Housing Finance Ltd. | 1.89% | ₹ 100.14 | Others |
| Union Bank of India | 1.82% | ₹ 96.47 | Finance - Banks - Public Sector |
| UCO Bank | 1.59% | ₹ 84.23 | Finance - Banks - Public Sector |
| 7.7 Power Grid Corporation of India Ltd. | 1.53% | ₹ 80.94 | Others |
| 6.67% GOI MAT 151235 | 1.50% | ₹ 79.36 | Others |
| 8.7 REC Limited. | 1.46% | ₹ 77.30 | Others |
| 7.8 HDFC Bank Ltd. | 1.43% | ₹ 75.99 | Finance - Banks - Private Sector |
| 7.59 National Housing Bank | 1.42% | ₹ 75.36 | Others |
| 8.3 SMFG India Credit Company Ltd | 1.42% | ₹ 75.25 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.41% | ₹ 75.04 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.41% | ₹ 75.01 | Others |
| 7.42 Small Industries Development Bank | 1.41% | ₹ 74.99 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 1.40% | ₹ 74.30 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.39% | ₹ 73.58 | Others |
| 7.26% GOI MAT 060233 | 1.36% | ₹ 72.27 | Others |
| 7.8 HDFC Bank Ltd. | 1.15% | ₹ 60.80 | Others |
| 7.79 HDFC Bank Ltd. | 1.15% | ₹ 60.77 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 1.14% | ₹ 60.35 | Others |
| 8.6 REC Limited. | 1.07% | ₹ 56.85 | Others |
| 7.18% GOI MAT 140833 | 1.06% | ₹ 56.50 | Others |
| 8.8 REC Limited. | 0.98% | ₹ 51.85 | Others |
| 7.73% Tamil Nadu Mat 060536 | 0.96% | ₹ 51.06 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.96% | ₹ 50.89 | Finance & Investments |
| 8.18 National Bank for Agri & Rural Dev. | 0.96% | ₹ 50.95 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.95% | ₹ 50.58 | Others |
| 7.51 National Housing Bank | 0.95% | ₹ 50.51 | Others |
| 7.59 National Housing Bank | 0.95% | ₹ 50.18 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.95% | ₹ 50.17 | Others |
| 7.45 Export - Import Bank of India | 0.95% | ₹ 50.16 | Others |
| 7.79 Small Industries Development Bank | 0.95% | ₹ 50.15 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.95% | ₹ 50.15 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.94% | ₹ 50.09 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.94% | ₹ 49.96 | Others |
| 7.34 Small Industries Development Bank | 0.94% | ₹ 49.88 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.93% | ₹ 49.36 | Others |
| 6.74 Small Industries Development Bank | 0.93% | ₹ 49.24 | Others |
| 6.66 Small Industries Development Bank | 0.93% | ₹ 49.24 | Others |
| 7.05 Mahanagar Telephone Nigam Ltd. | 0.91% | ₹ 48.26 | Others |
| 7.55 Power Grid Corporation of India Ltd. | 0.76% | ₹ 40.28 | Others |
| 6.85 Mahanagar Telephone Nigam Ltd. | 0.72% | ₹ 38.39 | Others |
| 7.77 REC Limited. | 0.66% | ₹ 35.24 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.66% | ₹ 35.08 | Others |
| 7.34% GOI MAT 220464 | 0.58% | ₹ 30.98 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.57% | ₹ 29.98 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.57% | ₹ 30.50 | Finance & Investments |
| 7.695 Toyota Financial Services India Ltd. | 0.51% | ₹ 27.28 | Others |
| Indian Railways Finance Corp. Ltd. | 0.51% | ₹ 26.95 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.48% | ₹ 25.63 | Finance - Housing |
| 8.45 Indian Railways Finance Corp. Ltd. | 0.48% | ₹ 25.62 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.48% | ₹ 25.50 | Others |
| 7.86 HDFC Bank Ltd. (Tier 2 - Basel III) | 0.48% | ₹ 25.26 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.48% | ₹ 25.43 | Finance & Investments |
| 7.53 REC Limited. | 0.47% | ₹ 25.18 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.47% | ₹ 25.14 | Others |
| 7.35 National Housing Bank | 0.47% | ₹ 25.11 | Others |
| 7.43 National Bank for Agri & Rural Dev. | 0.47% | ₹ 25.10 | Finance - Banks - Public Sector |
| 7.75 Power Finance Corporation Ltd. | 0.47% | ₹ 25.09 | Finance - Term Lending Institutions |
| 7.25 Indian Oil Corporation Ltd. | 0.47% | ₹ 25.06 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.47% | ₹ 25.05 | Others |
| 7.64 REC Limited. | 0.47% | ₹ 25.04 | Others |
| 7.51 Small Industries Development Bank | 0.47% | ₹ 25.03 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.47% | ₹ 25.03 | Others |
| 7.77 REC Limited. | 0.47% | ₹ 25.03 | Others |
| 7.95 HDFC Bank Ltd. | 0.47% | ₹ 25.01 | Finance - Banks - Private Sector |
| 7.48 National Bank for Agri & Rural Dev. | 0.47% | ₹ 25.01 | Others |
| 8 Mahanagar Telephone Nigam Ltd. | 0.47% | ₹ 24.95 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 0.47% | ₹ 24.83 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.47% | ₹ 24.82 | Others |
| 6.8 State Bank of India (Tier 2 - Basel III) | 0.47% | ₹ 24.79 | Finance - Banks - Public Sector |
| 7.01 National Bank for Agri & Rural Dev. | 0.47% | ₹ 24.74 | Others |
| 6.9 REC Limited. | 0.46% | ₹ 24.61 | Others |
| Bank of Baroda | 0.46% | ₹ 24.18 | Finance - Banks - Public Sector |
| 7.22 Small Industries Development Bank | 0.38% | ₹ 19.91 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.38% | ₹ 20.33 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.34% | ₹ 18.25 | Others |
| 7.57 Bajaj Finance Ltd. | 0.28% | ₹ 14.85 | Others |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.19% | ₹ 10.08 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.19% | ₹ 10.07 | Others |
| 7.20% Maharashtra SDL MAT 231036 | 0.19% | ₹ 9.84 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.18% | ₹ 9.77 | Finance & Investments |
| 7.63% Gujarat SDL - MAT 100637 | 0.17% | ₹ 9.09 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.15% | ₹ 7.93 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.13% | ₹ 6.76 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.11% | ₹ 6.03 | Finance & Investments |
| 7.63% Maharashtra SDL Mat 310135 | 0.10% | ₹ 5.08 | Finance & Investments |
| 7.95 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 5.10 | Others |
| 7.67% Haryana SDL MAT 250241 | 0.09% | ₹ 5.01 | Others |
| 7.55 Bajaj Finance Ltd. | 0.09% | ₹ 4.89 | Others |
| 7.07% Gujarat SDL ISD 240925 MAT 240932 | 0.07% | ₹ 3.58 | Finance & Investments |
| 7.03% Haryana SDL ISD 110625 MAT 110639 | 0.01% | ₹ 0.48 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.06% | 0.02% | 0.03% | -0.00% |
| Category returns | 3.98% | 4.93% | 13.23% | 21.08% |
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
Top Funds from Debt - Banking & PSU
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹207.01 | 94.33% | 182.71% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.67 | 91.56% | 181.02% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.18 | 90.81% | 178.08% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.13 | 43.47% | 132.10% | 180.70% | ₹22,008 | 0.59% |
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 31 Jul 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 ₹5,305.22 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 0.02% (1 Year), 0.00% (3 Year), 0.00% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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