Click it and Unblock the Notifications
HDFC Banking and PSU Debt Fund - Direct Plan
3 Year Absolute Returns
-0.37% ↓
NAV (₹) on 19 Dec 2025
10.01
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
HDFC Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 20 Mar 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 5,834.90 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 78.41% |
| Government Securities | 9.50% |
| Finance - Banks - Private Sector | 3.94% |
| Current Assets | 3.20% |
| Finance & Investments | 2.30% |
| Treps/Reverse Repo | 1.08% |
| Finance - Housing | 0.44% |
| Finance - Term Lending Institutions | 0.43% |
| Finance - Banks - Public Sector | 0.41% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.46 Indian Railways Finance Corp. Ltd. | 4.75% | ₹ 281.25 | Others |
| 7.59 Small Industries Development Bank | 3.82% | ₹ 226.27 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 3.46% | ₹ 205.08 | Others |
| 7.18% GOI MAT 140833 | 3.33% | ₹ 197.40 | Others |
| Net Current Assets | 3.20% | ₹ 191.92 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 2.59% | ₹ 153.11 | Others |
| 7.55 REC Limited. | 2.58% | ₹ 152.88 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 2.56% | ₹ 151.52 | Others |
| 7.26% GOI MAT 060233 | 2.56% | ₹ 151.49 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 2.46% | ₹ 145.86 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 2.22% | ₹ 131.57 | Others |
| 7.97 HDFC Bank Ltd. | 2.20% | ₹ 130.24 | Finance - Banks - Private Sector |
| 7.62 National Bank for Agri & Rural Dev. | 2.15% | ₹ 127.23 | Others |
| 7.34 Punjab National Bank | 2.13% | ₹ 126.26 | Others |
| 7.55 Power Finance Corporation Ltd. | 2.13% | ₹ 126.11 | Others |
| 7.83 Small Industries Development Bank | 1.74% | ₹ 102.80 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 1.74% | ₹ 102.96 | Others |
| 7.7 LIC Housing Finance Ltd. | 1.72% | ₹ 101.83 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 1.72% | ₹ 101.81 | Others |
| 7.7 Power Grid Corporation of India Ltd. | 1.56% | ₹ 92.23 | Others |
| 6.67% GOI MAT 151235 | 1.36% | ₹ 80.48 | Others |
| 6.24 State Bank of India (Tier 2 - Basel III) | 1.35% | ₹ 80.04 | Others |
| 8.7 REC Limited. | 1.34% | ₹ 79.39 | Others |
| 7.8 HDFC Bank Ltd. | 1.31% | ₹ 77.49 | Finance - Banks - Private Sector |
| 7.64 Power Finance Corporation Ltd. | 1.30% | ₹ 77.03 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 1.30% | ₹ 77.12 | Others |
| 8.3 SMFG India Credit Company Ltd | 1.29% | ₹ 76.40 | Others |
| 7.59 National Housing Bank | 1.29% | ₹ 76.46 | Others |
| 7.42 Small Industries Development Bank | 1.29% | ₹ 76.32 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.28% | ₹ 75.72 | Others |
| 6.99 Floating Rate GOI 2034 | 1.12% | ₹ 66.37 | Others |
| TREPS - Tri-party Repo | 1.08% | ₹ 63.74 | Others |
| 7.79 HDFC Bank Ltd. | 1.05% | ₹ 61.94 | Others |
| 7.8 HDFC Bank Ltd. | 1.05% | ₹ 61.95 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 1.04% | ₹ 61.56 | Others |
| 8.6 REC Limited. | 0.98% | ₹ 58.29 | Others |
| 8.8 REC Limited. | 0.90% | ₹ 53.20 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.88% | ₹ 51.87 | Others |
| 8.18 National Bank for Agri & Rural Dev. | 0.88% | ₹ 52.16 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.88% | ₹ 51.86 | Finance & Investments |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.87% | ₹ 51.27 | Others |
| 7.51 National Housing Bank | 0.87% | ₹ 51.47 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.86% | ₹ 50.78 | Others |
| 8.1 TATA Capital Housing Finance Ltd. | 0.86% | ₹ 50.81 | Others |
| 7.34% GOI MAT 220464 | 0.86% | ₹ 50.80 | Others |
| 7.79 Small Industries Development Bank | 0.86% | ₹ 50.84 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.86% | ₹ 50.88 | Others |
| 7.59 National Housing Bank | 0.86% | ₹ 50.92 | Others |
| 7.45 Export - Import Bank of India | 0.86% | ₹ 51.02 | Others |
| 7.54 Small Industries Development Bank | 0.85% | ₹ 50.23 | Others |
| 6 HDFC Bank Ltd. | 0.84% | ₹ 49.72 | Others |
| 7.05 Mahanagar Telephone Nigam Ltd. | 0.81% | ₹ 48.25 | Others |
| 7.55 Power Grid Corporation of India Ltd. | 0.78% | ₹ 46.08 | Others |
| 6.85 Mahanagar Telephone Nigam Ltd. | 0.65% | ₹ 38.21 | Others |
| 7.77 REC Limited. | 0.61% | ₹ 35.85 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.53% | ₹ 31.34 | Finance & Investments |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.51% | ₹ 30.24 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.47% | ₹ 27.61 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.44% | ₹ 25.92 | Finance & Investments |
| 7.75 HDFC Bank Ltd. | 0.44% | ₹ 25.77 | Others |
| 7.86 HDFC Bank Ltd. (Tier 2 - Basel III) | 0.44% | ₹ 25.86 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.44% | ₹ 25.92 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 26.24 | Finance - Housing |
| 8.45 Indian Railways Finance Corp. Ltd. | 0.44% | ₹ 26.26 | Others |
| 7.53 REC Limited. | 0.43% | ₹ 25.61 | Others |
| 7.35 National Housing Bank | 0.43% | ₹ 25.56 | Others |
| 7.43 Small Industries Development Bank | 0.43% | ₹ 25.21 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.43% | ₹ 25.27 | Others |
| 7.95 HDFC Bank Ltd. | 0.43% | ₹ 25.30 | Finance - Banks - Private Sector |
| 7.77 REC Limited. | 0.43% | ₹ 25.33 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.43% | ₹ 25.38 | Others |
| 7.64 REC Limited. | 0.43% | ₹ 25.39 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.43% | ₹ 25.44 | Others |
| 7.51 Small Industries Development Bank | 0.43% | ₹ 25.44 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.43% | ₹ 25.47 | Finance - Term Lending Institutions |
| 7.25 Indian Oil Corporation Ltd. | 0.43% | ₹ 25.49 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.43% | ₹ 25.50 | Others |
| 6.9 REC Limited. | 0.42% | ₹ 24.90 | Others |
| 6.18 Indian Bank (Tier 2 - Basel III) | 0.42% | ₹ 24.95 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.42% | ₹ 24.99 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.42% | ₹ 25.02 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 0.42% | ₹ 25.07 | Others |
| 8 Mahanagar Telephone Nigam Ltd. | 0.42% | ₹ 25.15 | Others |
| 6.8 State Bank of India (Tier 2 - Basel III) | 0.41% | ₹ 24.44 | Finance - Banks - Public Sector |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.35% | ₹ 20.88 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.29% | ₹ 17.36 | Others |
| 7.57 Bajaj Finance Ltd. | 0.26% | ₹ 15.15 | Others |
| 7.23% GOI MAT 150439 | 0.18% | ₹ 10.38 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.09% | ₹ 5.21 | Finance & Investments |
| 7.95 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 5.19 | Others |
| 7.18% GOI MAT 240737 | 0.09% | ₹ 5.17 | Others |
| 7.55 Bajaj Finance Ltd. | 0.08% | ₹ 5 | Others |
| 7.03% Haryana SDL ISD 110625 MAT 110639 | 0.01% | ₹ 0.50 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.39% | -0.21% | -0.13% | -0.12% |
| Category returns | 4.94% | 6.80% | 14.73% | 20.92% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Banking & PSU
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.59 | 6.00% | 32.96% | 66.59% | ₹5,904 | 1.88% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.83 | 5.76% | 32.09% | 54.07% | ₹162 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.24 | 4.96% | 31.84% | 59.80% | ₹3,373 | 1.75% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹10.01 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹5,834.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?
HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.21% (1 Year), -0.12% (3 Year), -0.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?
HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NFO Alert: Tata AIA Launches Multicap Opportunities Fund For Market-Linked Life Cover | All You Need To Know -
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+