Mutual Fund Details

HDFC Banking and PSU Debt Fund Direct-IDCW Weekly

Name: HDFC Banking and PSU Debt Fund Direct-IDCW Weekly
Brand: HDFC Mutual Fund

Debt Banking and PSU

NAV

₹10.0705

as on 16 May 2025, 11:42 PM

₹0.0168(0.17%)

Last Change

+7.92%

3Y CAGR Returns

Max

+25.79%

Absolute Returns

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,272

₹1,25,784

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,785

Profit (absolute return)

25.79%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

3.59%

In the last 6 months

5.46%

In the last 1 year

9.89%

In the last 3 years

25.79%

In the last 5 years

40.70%

In the last 10 years

114.72%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Banking and PSU Debt Fund Direct-IDCW Weekly

as of 30 Apr 2025, 12:00 AM

₹6,006.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

3.17%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

3.17%

₹190.41 Cr

Others

96.83%

₹5,816.13 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

3.17%

₹190.41 Cr

Others

96.83%

₹5,816.13 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

11.66%

₹700.36 Cr

Indian Railway Finance Corporation Ltd.

10.77%

₹646.90 Cr

Small Industries Devp. Bank of India Ltd.

9.27%

₹556.81 Cr

National Bank For Agriculture & Rural Development

8.23%

₹494.34 Cr

REC Ltd.

8.01%

₹481.12 Cr

Others

52.06%

₹3,127.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

11.66%

₹700.36 Cr

Indian Railway Finance Corporation Ltd.

10.77%

₹646.90 Cr

Small Industries Devp. Bank of India Ltd.

9.27%

₹556.81 Cr

National Bank For Agriculture & Rural Development

8.23%

₹494.34 Cr

REC Ltd.

8.01%

₹481.12 Cr

Others

52.06%

₹3,127.01 Cr

View All

Funds in this Category

This fund's returns:

7.92%

Return Duration

3 Years

Edelweiss Banking and PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About HDFC Banking and PSU Debt Fund Direct-IDCW Weekly

HDFC Banking and PSU Debt Fund Direct-IDCW Weekly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,006.54 Crores and the latest NAV decalared is ₹10.071 as on 19 May 2025 at 1:40 am.

HDFC Banking and PSU Debt Fund Direct-IDCW Weekly scheme return performance in last 1 year is 9.89%, in last 3 years is 25.79% and 141.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.