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NAV as on May 20, 2026
Benchmark
NIFTY Banking & PSU Debt Index
Expense Ratio
0.35%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 5,316 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.37 | Non Convertible Debentures | ||
| 0.48 | Non Convertible Debentures | ||
| 0.47 | Certificate of Deposits | ||
| 0.47 | Non Convertible Debentures | ||
| 0.46 | Non Convertible Debentures | ||
| 0.45 | Certificate of Deposits |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.42 | -0.81 | -0.50 | -0.62 | -0.66 | -0.23 | -0.13 | -0.17 | -0.02 |
| Category Average (%) | -0.30 | -0.39 | 0.21 | 1.01 | 3.60 | 6.31 | 5.28 | NA | 7.11 |
| Rank within Category | 158 | 183 | 130 | 135 | 125 | 173 | 164 | 194 | 195 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.86 | 12,108 | -0.31 | -0.41 | 0.56 | 1.55 | 4.21 | 6.73 | 5.96 | 3.06 | 2.50 | 0.35 | |
| 104.38 | 8,805 | -0.33 | -0.43 | -5.80 | -5.18 | -2.71 | -2.31 | -7.56 | -2.21 | 0.32 | 0.42 | |
| 9.97 | 5,316 | -0.42 | -0.81 | -0.50 | -0.62 | -0.66 | -0.23 | -0.13 | -0.17 | -0.02 | 0.35 | |
| 22.27 | 5,164 | -0.41 | -0.55 | 0.08 | 0.74 | 3.25 | 6.76 | 6.04 | 7.36 | 7.54 | 0.40 | |
| 10.33 | 3,388 | -0.47 | -0.69 | -4.54 | -3.95 | -2.09 | -0.09 | -0.01 | 0.01 | 0.26 | 0.33 | |
| 17.42 | 1,206 | -0.08 | NA | 0.99 | 2.16 | 5.27 | 7.04 | 7.00 | 4.50 | 4.62 | 0.21 | |
| 18.60 | 494 | -0.16 | -0.31 | 0.19 | -2.19 | -3.06 | 0.47 | -0.32 | 4.84 | 5.45 | 0.39 | |
| 11.52 | 473 | -0.01 | 0.21 | -0.50 | -0.81 | -0.52 | 1.81 | 0.67 | 0.75 | 1.18 | 0.21 | |
| 11.89 | 323 | -0.44 | -0.54 | -0.10 | 0.63 | 3.28 | NA | NA | NA | 7.15 | 0.34 | |
| 10.81 | 185 | -0.38 | -0.45 | 0.05 | -1.65 | -1.66 | 1.09 | NA | NA | 2.10 | 0.39 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,967 (-0.66%)
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 | 42.47 | 1,05,378 | -6.64 | 7.35 | |
| Hybrid - Arbitrage | 11.66 | 24,439 | 0.73 | 1.41 | |
| Debt - Short Duration | 20.42 | 15,463 | 4.52 | 3.89 | |
| Hybrid - Multi Asset Allocation | 21.19 | 5,887 | 1.94 | 6.09 | |
| Others - Fund of Funds | 20.13 | 5,781 | 7.20 | 14.36 | |
| Hybrid - Equity Savings | 14.96 | 5,718 | -2.78 | 3.03 | |
| Debt - Banking & PSU | 9.97 | 5,316 | -0.66 | -0.13 | |
| Debt - Medium Duration | 21.37 | 3,746 | 4.67 | 4.23 | |
| Others - Fund of Funds | 39.22 | 2,434 | 4.50 | 11.82 | |
| Debt - Gilt | 12.86 | 2,272 | -4.00 | 0.76 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.47 | 1,05,378 | -0.41 | -3.10 | -6.18 | -8.48 | -6.64 | 7.64 | 7.35 | 4.95 | 11.41 | 0.81 | |
| 86.07 | 1,00,479 | -0.10 | -2.92 | -13.59 | -13.76 | -6.93 | 9.70 | 9.27 | 6.80 | 17.44 | 0.67 | |
| 78.26 | 94,745 | 0.69 | 0.33 | -1.66 | -8.11 | 1.75 | 15.89 | 13.12 | 10.70 | 16.61 | 0.80 | |
| 61.22 | 38,168 | 0.20 | -0.34 | -7.62 | -12.50 | -5.52 | 8.47 | 10.52 | 12.12 | 14.49 | 0.85 | |
| 59.54 | 38,121 | -0.05 | -2.62 | -7.21 | -15.21 | -10.46 | 3.50 | 3.80 | 3.24 | 14.25 | 1.36 | |
| 20.98 | 31,611 | -0.47 | -0.67 | -0.22 | 0.38 | 2.81 | 4.53 | 3.70 | 6.20 | 6.61 | 0.38 |
Source: Dion Global
May 20, 2026
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