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HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
AMC : HDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 20-Mar-14
Fund Manager : Anil Bamboli
Net Assets:(Rs. cr) 5944.83
NAV Graph
NAV Details
NAV Date : 01-Aug-25
NAV [Rs] : 10.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.048 % NA
Date 14-Jul-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :01-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.29 0.60 1.81 5.09 9.18 7.90 6.48 8.24
Category Avg 0.00 0.49 1.24 4.83 8.91 7.81 6.53 7.14
Category Best 0.29 2.78 3.65 18.63 23.59 15.65 26.31 10.46
Category Worst -0.72 -0.29 -3.15 -0.28 -0.29 1.41 3.09 0.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0304 0.3092 1.4102 1.2100 1.3537
Asset Allocation
Holdings 15-Jul-25
Company Name % Hold
I R F C 10.05
S I D B I 9.40
N A B A R D 8.80
REC Ltd 8.12
HDFC Bank 7.76
H U D C O 6.06
Power Fin.Corpn. 5.60
St Bk of India 4.71
Bajaj Housing 4.31
Natl. Hous. Bank 3.45
Power Grid Corpn 2.34
LIC Housing Fin. 2.16
Punjab Natl.Bank 2.14
M T N L 1.90
Pipeline Infra 1.30
SMFG India 1.29
Tata Cap.Hsg. 0.86
E X I M Bank 0.86
Bank of Baroda 0.51
Toyota Financial 0.47
I O C L 0.43
Indian Bank 0.42
Poonawalla Fin 0.42
Altius Telecom 0.42
Bajaj Finance 0.34
GSEC2033 3.35
GSEC2033 2.57
GSEC2035 1.37
GSEC2034 1.12
Gujarat 2033 0.88
GSEC2064 0.87
Gujarat 2034 0.53
Gujarat 2033 0.44
Gujarat 2034 0.35
Gsec2039 0.18
Maharashtra 2035 0.09
GSEC2037 0.09
Haryana 2039 0.01
TREPS 0.67
Net CA & Others 3.07
CDMDF 0.29
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