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: 5996.0 As on (31-03-2025)
Expense Ratio: 0.74% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
10.2387
-0.006
CAGR Since Inception
6.48%
Nifty Banking & PSU Debt Index A-II 7.37%
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 | 9.37 | 7.05 | 6.72 | 6.32 | 6.48 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.23 | 6.97 | 6.48 | 7.22 | 7.12 |
Funds Manager
Anil Bamboli, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Banking and PSU Debt Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Banking and PSU Debt Fund - IDCW Option
Portfolio Holdings
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Sector Allocation
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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 | 9.37 | 8.08 | 7.05 | 6.72 | 6.32 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 10.05 | 8.34 | 7.25 | 6.59 | 7.37 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.76 | 7.86 | 7.19 | 6.77 | 7.59 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.57 | 8.03 | 6.99 | 5.94 | 6.78 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 9.53 | 7.98 | 6.64 | 5.96 | 6.52 |
| Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 9.5 | 7.99 | 6.97 | 6.63 | 0.0 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.5 | 8.04 | 7.13 | 6.74 | 7.56 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.47 | 7.75 | 6.47 | 0.0 | 0.0 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 9.46 | 8.01 | 7.06 | 6.72 | 7.6 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 9.46 | 8.01 | 7.06 | 6.72 | 7.6 |
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 | 7.44 | 5.42 |
| Debt: Banking and PSU | - | - | - | - | - | - |