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NAV as on Dec 26, 2025
Benchmark
NIFTY Banking & PSU Debt Index
Expense Ratio
0.39%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 5,737 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Sector Allocation
HDFC Banking and PSU Debt Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Fund House
Return Since Launch
0.02%
Launch Date
Mar 20, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.67 | Certificate of Deposits | ||
| 0.45 | Non Convertible Debentures | ||
| 0.44 | Non Convertible Debentures | ||
| 0.43 | Non Convertible Debentures | ||
| 0.43 | Non Convertible Debentures | ||
| 0.42 | Certificate of Deposits |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | -0.16 | -0.18 | 0.28 | -0.09 | -0.04 | -0.07 | -0.12 | 0.02 |
| Category Average (%) | 0.15 | 0.03 | 1.37 | 2.51 | 7.60 | 7.11 | 5.08 | NA | 7.26 |
| Rank within Category | 34 | 158 | 164 | 123 | 173 | 177 | 160 | 194 | 196 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.69 | 12,667 | 0.13 | 0.12 | 1.28 | 2.44 | 7.50 | 7.46 | 4.05 | 2.49 | 2.48 | 0.36 | |
| 110.22 | 9,016 | 0.17 | -0.04 | 1.43 | 2.53 | 7.74 | 0.55 | -7.24 | -1.25 | 0.75 | 0.39 | |
| 10.02 | 5,737 | 0.19 | -0.16 | -0.18 | 0.28 | -0.08 | -0.04 | -0.07 | -0.12 | 0.02 | 0.39 | |
| 22.12 | 5,481 | 0.15 | -0.10 | 1.32 | 2.38 | 7.79 | 7.75 | 6.24 | 7.69 | 7.77 | 0.38 | |
| 10.77 | 4,049 | 0.18 | -0.03 | 1.28 | 2.31 | -0.65 | 1.11 | -1.06 | -0.03 | 0.61 | 0.33 | |
| 17.12 | 821 | 0.11 | 0.23 | 1.43 | 2.92 | 8.13 | 7.65 | 6.50 | 4.51 | 4.63 | 0.28 | |
| 11.49 | 482 | -1.29 | -1.23 | 0.18 | 0.18 | 2.29 | 2.42 | 0.58 | 0.92 | 1.19 | 0.19 | |
| 18.75 | 467 | 0.11 | 0.00 | -0.32 | -0.91 | 1.11 | 0.90 | -0.12 | 4.93 | 5.72 | 0.39 | |
| 11.83 | 292 | 0.17 | -0.09 | 1.35 | 2.49 | 8.01 | NA | NA | NA | 8.27 | 0.34 | |
| 11.01 | 197 | 0.20 | 0.07 | 1.39 | -0.04 | 1.75 | 2.76 | NA | NA | 2.92 | 0.41 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,996 (-0.08%)
Fund Manager
Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI.Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt.Ltd. as Deputy Manager from 1994 to 2003.
View MoreHere is the list of funds managed by Anil Bamboli
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 45.93 | 1,07,971 | 0.49 | 11.28 | |
| Hybrid - Arbitrage | 11.62 | 23,551 | 1.50 | 1.62 | |
| Debt - Short Duration | 20.21 | 18,312 | 8.26 | 4.01 | |
| Hybrid - Equity Savings | 15.66 | 5,904 | 1.61 | 5.01 | |
| Debt - Banking & PSU | 10.02 | 5,737 | -0.08 | -0.07 | |
| Others - Fund of Funds | 20.40 | 5,321 | 15.23 | NA | |
| Hybrid - Multi Asset Allocation | 22.65 | 5,303 | 7.73 | 7.46 | |
| Debt - Gilt | 13.00 | 2,926 | 0.66 | 0.57 | |
| Others - Fund of Funds | 38.69 | 2,439 | 1.86 | 13.86 | |
| Debt - Dynamic Bond | 21.02 | 724 | 5.42 | 6.71 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.93 | 1,07,971 | 0.39 | -0.43 | 2.60 | -0.47 | 0.49 | 10.71 | 11.28 | 4.29 | 12.45 | 0.73 | |
| 98.59 | 94,069 | 0.14 | -1.08 | 2.79 | 3.45 | 2.77 | 12.52 | 14.30 | 6.60 | 19.26 | 0.67 | |
| 84.08 | 92,169 | -0.61 | -1.54 | 6.01 | 4.18 | 0.09 | 18.25 | 17.69 | 10.80 | 17.81 | 0.71 | |
| 70.05 | 40,618 | 0.32 | -0.42 | 4.85 | 2.30 | -1.11 | 7.11 | 7.96 | 3.70 | 16.16 | 0.96 | |
| 68.10 | 38,020 | 0.04 | -2.24 | -1.43 | -0.16 | -6.10 | 14.43 | 17.52 | 11.64 | 15.92 | 0.67 | |
| 20.94 | 35,128 | 0.18 | -0.02 | 1.41 | 2.44 | 7.64 | 5.62 | 3.96 | 6.59 | 6.83 | 0.36 |
Dec 26, 2025
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