HDFC Banking and PSU Debt Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 26-03-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 5901.18 As on (31-10-2025)
Expense Ratio: 0.78% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 05-12-2025
10.1737
0.0103
CAGR Since Inception
6.44%
Nifty Banking & PSU Debt Index A-II 7.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option | 7.52 | 7.48 | 5.87 | 6.28 | 6.44 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.57 | 7.36 | 5.79 | 7.12 | 7.11 |
Funds Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Banking and PSU Debt Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Banking and PSU Debt Fund - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Banking and PSU Debt Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Reg IDCW | 26-03-2014 | 7.52 | 7.88 | 7.48 | 5.87 | 6.28 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.97 | 7.73 | 7.17 | 5.2 | 6.79 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 7.93 | 8.18 | 7.57 | 6.05 | 7.44 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 7.9 | 7.98 | 7.37 | 7.0 | 6.79 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.85 | 7.92 | 7.45 | 5.83 | 7.23 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.82 | 7.94 | 7.64 | 6.26 | 7.44 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.79 | 8.13 | 7.56 | 5.7 | 6.65 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.76 | 7.85 | 7.26 | 5.77 | 7.22 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.72 | 7.99 | 7.34 | 5.5 | 6.75 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.71 | 7.99 | 7.5 | 5.88 | 7.29 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Banking and PSU Debt Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option | 0.98 | -0.23 | 3.54 | 1.88 | 6.85 | 4.61 |
| Debt: Banking and PSU | - | - | - | - | - | - |