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HDFC Banking and PSU Debt Fund - IDCW Option

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹10.15 -0.0002%

    15-04-2024
  • Annual Returns

    7.03%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 96.5%
  • Others 3.5%

Market Cap

Allocation
Others 96.5

Sector Allocation

Financial

Sovereign

Energy

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 04/10/2028 Sovereign 4.38% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 3.55% 0%
7.26% GOI 06/02/2033 Sovereign 3.42% 0%
7.1% GOI 18/04/2029 Sovereign 3.07% 0%
Kotak Mahindra Bank Ltd.% 29/02/2024 Financial 3.01% 0%
State Bank of India% 15/03/2024 Financial 3% 0%
7.42% Power Finance Corporation Ltd. 19/11/2024 Financial 2.76% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 2.37% 0%
7.55% REC Ltd. 31/03/2028 Financial 2.37% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 2.35% 0%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 Financial 2.07% 0%
7.97% Housing Development Finance Corporation Ltd. 17/02/2033 Financial 1.99% 0%
6.24% State Bank of India 21/09/2030 Financial 1.98% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1.97% 0%
8.9% State Bank of India 02/11/2028 Financial 1.97% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 1.97% 0%
7.49% HDB Financial Services Ltd. 24/01/2025 Financial 1.96% 0%
Canara Bank% 28/08/2023 Financial 1.95% 0%
9.39% Mahanagar Telephone Nigam Ltd. 26/03/2024 Communication 1.6% 0%
8.1432% LIC Housing Finance Ltd. 25/03/2026 Financial 1.59% 0%
7.7% LIC Housing Finance Ltd. 16/05/2028 Financial 1.58% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.58% 0%
5.69% REC Ltd. 30/09/2023 Financial 1.57% 0%
7.8% Housing Development Finance Corporation Ltd. 02/06/2025 Financial 1.57% 0%
4.79% Hindustan Petroleum Corporation Ltd. 23/10/2023 Energy 1.56% 0%
Indusind Bank Ltd.% 03/10/2023 Financial 1.55% 0%
Bank Of Baroda% 15/11/2023 Financial 1.54% 0%
Axis Bank Ltd.% 29/11/2023 Financial 1.53% 0%
Export-Import Bank Of India% 14/03/2024 Financial 1.5% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.41% 0%
7.26% GOI 22/08/2032 Sovereign 1.39% 0%
4.45% GOI 30/10/2034 Sovereign 1.24% 0%
Hindustan Petroleum Corporation Ltd.% 14/08/2024 Energy 1.18% 0%
7.8% Housing Development Finance Corporation Ltd. 03/05/2033 Financial 1.18% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 1.18% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.18% 0%
6.99% REC Ltd. 30/09/2024 Financial 1.18% 0%
8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 Communication 1.15% 0%
Axis Bank Ltd.% 14/02/2024 Financial 1.13% 0%
Punjab National Bank% 07/03/2024 Financial 1.13% 0%
8.54% Fullerton India Credit Corporation Ltd. 24/03/2025 Financial 1.11% 0%
8.18% National Bank For Agriculture & Rural Development 26/12/2028 Financial 0.82% 0%
5.79% GOI 11/05/2030 Sovereign 0.81% 0%
8.15% Power Grid Corporation Of India Ltd. 09/03/2025 Energy 0.8% 0%
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 Financial 0.79% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.79% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.79% 0%
8.1965% HDB Financial Services Ltd. 30/05/2025 Financial 0.79% 0%
7.17% GOI 17/04/2030 Sovereign 0.79% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.79% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 0.79% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 0.77% 0%
Small Industries Devp. Bank of India Ltd.% 11/01/2024 Financial 0.76% 0%
8.6% REC Ltd. 08/03/2029 Financial 0.75% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 0.62% 0%
7.77% REC Ltd. 31/03/2028 Financial 0.56% 0%
8.1059% Kotak Mahindra Investments Ltd. 18/07/2025 Financial 0.55% 0%
ONGC Petro Additions Ltd.% 11/04/2025 Energy 0.55% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.55% 0%
7.89% Tata Capital Financial Services Ltd. 18/11/2025 Financial 0.47% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.47% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.41% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 0.41% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 0.4% 0%
REC Ltd.% 31/10/2024 Financial 0.39% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 0.39% 0%
7.65% Bajaj Housing Finance Ltd. 21/07/2025 Financial 0.39% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.39% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.39% 0%
National Bank For Agriculture & Rural Development% 23/01/2024 Financial 0.38% 0%
8.55% Bank Of Baroda 14/02/2029 Financial 0.32% 0%
9.25% Power Grid Corporation Of India Ltd. 26/12/2023 Energy 0.32% 0%
7.06% GOI 10/04/2028 Sovereign 0.24% 0%
7.95% Indian Railway Finance Corporation Ltd. 12/06/2029 Financial 0.08% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.08% 0%
5.85% GOI 2030 Sovereign 0.07% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.06% 0%

Market Cap

Allocation
Others 3.5

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.28% 0%
Others Others 0.76% 0%
Others Others 0.46% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Banking and PSU Debt Fund?

The top holdings of this fund are GOI% 04/10/2028, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026, 7.26% GOI 06/02/2033, 7.1% GOI 18/04/2029, Kotak Mahindra Bank Ltd.% 29/02/2024

Top 5 Sector for HDFC Banking and PSU Debt Fund?

The major sectors of this fund are Financial, Sovereign, Energy, Communication.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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