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Fund Category Banking and PSU
3 Morning Star
3 Value Research
NAV( 10 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Andhra Pradesh State SDL 7.48 03/09/2033 | 0.14% |
| Andhra Pradesh State SDL 7.62 03/09/2036 | 0.12% |
| Andhra Pradesh State SDL 7.48 03/09/2034 | 0.11% |
| GOI Sec 7.34 22/04/2064 | 0.56% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.63% |
| Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 1.45% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.9% |
| CDMDF Class A2 | 0.32% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.45% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.45% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 0.88% |
| Union Bank of India CD 19/01/2027 | 1.68% |
| GOI Sec 7.18 14/08/2033 | 3.04% |
| Maharashtra State SDL 7.63 31/01/2035 | 0.09% |
| Gujarat State SDL 7.64 17/01/2033 | 0.91% |
| Gujarat State SDL 7.64 17/01/2034 | 0.54% |
| Gujarat State SDL 7.63 24/01/2033 | 0.46% |
| Gujarat State SDL 7.63 24/01/2034 | 0.36% |
| State Bank of India SR I Additional Tier 2 Bo 6.80 | 0.44% |
| Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.88% |
| Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 0.45% |
| Punjab National Bank SR III Bonds 7.34 14/02/2035 | 2.22% |
| Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 | 1.33% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.9% |
| National Housing Bank Bonds 7.35 02/01/2032 | 0.45% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.9% |
| Bank Of Baroda CD 06/01/2027 | 0.42% |
| Union Bank of India CD 15/05/2026 | 0.44% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 1.4% |
| Shivshakti Securitisation Trust Sec. Debt | 1.36% |
| Maharashtra State SDL 7.20 23/10/2036 | 0.18% |
| Haryana State SDL 7.03 11/06/2039 | 0.01% |
| GOI Sec 4.45 30/10/2034 | 1.19% |
| GOI Sec 6.67 15/12/2035 | 1.43% |
| Haryana State SDL 7.67 25/02/2041 | 0.09% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.45% |
| Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.53% |
| Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.09% |
| National Housing Bank NCD 7.59 08/09/2027 | 1.35% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.45% |
| SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 1.35% |
| Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 0.46% |
| National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 | 0.92% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 2.25% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 2.24% |
| LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 1.8% |
| REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.45% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.82% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.91% |
| Net Current Assets | 2.95% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.9% |
| State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.71% |
| Indian Railway Finance Corporation Ltd SERIES 136 Bonds/NCD 7.95 12/06/2029 | 0.09% |
| Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.27% |
| Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 | 0.49% |
| Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 | 0.45% |
| Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.45% |
| HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.37% |
| HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 2.3% |
| HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.45% |
| HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 1.09% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.9% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 1.09% |
| Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.9% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.91% |
| REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 | 0.94% |
| LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.46% |
| Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 2.32% |
| REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 | 1.03% |
| National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 | 0.45% |
| Union Bank of India CD 20/05/2026 | 0.44% |
| Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 | 0.45% |
| HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 0.89% |
| HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032 | 1.09% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.8% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 3.63% |
| REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.45% |
| HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 0.45% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 0.36% |
| Bihar State SDL 7.72 25/02/2041 | 0.18% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 4.98% |
| National Housing Bank Bonds/NCD 7.51 04/04/2031 | 0.9% |
| Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 | 0.81% |
| Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 | 1.82% |
| REC Ltd SR 233 Bonds 7.53 31/05/2034 | 0.45% |
| Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 | 0.9% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.45% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.18% |
| GOI Sec 7.26 06/02/2033 | 2.69% |
| Repo | 0.24% |
| Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 | 0.47% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.45% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 1.36% |
| Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 | 0.46% |
| REC Ltd SR 201B Debenture 6.90 31/03/2031 | 0.44% |
| Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.87% |
| Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 | 0.69% |
| Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 0.44% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 2.71% |
| Gujarat State SDL 7.07 24/09/2032 | 0.06% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.18% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.09% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 1.35% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 2.71% |
| HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.45% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.34% |
| Company | Allocation % |
|---|---|
| Others | 6.60% |
| Construction | 4.14% |
| Sovereign | 8.91% |
| Energy | 2.71% |
| Financial | 75.63% |
| Communication | 2.01% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Banking and PSU Debt Reg-IDCWW Reinvestment is ₹ 10.1283
The expense ratio of HDFC Banking and PSU Debt Reg-IDCWW Reinvestment is 0.72%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Banking and PSU Debt Reg-IDCWW Reinvestment based on your investment objective and risk profile.
For HDFC Banking and PSU Debt Reg-IDCWW Reinvestment, 3-year return is 7.29% per annum and 5-year return is 6.03% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Banking and PSU Debt Reg-IDCWW Reinvestment is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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NAV
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4 Morning Star
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4 Morning Star
3 Value Research
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NAV
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4 Morning Star
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4 Morning Star
1 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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