HDFC Banking and PSU Debt Reg-IDCWW Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 15 Oct 2025)

₹ 10.25
0.93%

HDFC Banking and PSU Debt Reg-IDCWW Reinvestment

Invest now

Performance

7.59%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.78%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,860 Cr
  • Plan

    REGULAR
  • Launch date

    20 Mar 2014
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF179KA1JE0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 231A NCD 7.64 30/04/2027 0.43%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.49%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 0.47%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 0.43%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 0.43%
State Bank of India SR I Additional Tier 2 Bo 6.80 0.41%
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 0.1%
Haryana State SDL 7.03 11/06/2039 0.01%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.43%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 4.79%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.61%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 2.57%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.43%
GOI Sec 4.45 30/10/2034 1.13%
Shivshakti Securitisation Trust Sec. Debt 1.28%
Siddhivinayak Securitisation Trust Sec. Debt 0.85%
National Housing Bank Debenture 7.59 14/07/2027 0.87%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 0.43%
REC Ltd SR 201B Debenture 6.90 31/03/2031 0.42%
GOI Sec 7.34 22/04/2064 0.63%
Andhra Pradesh State SDL 7.63 03/09/2037 0.17%
Indian Bank SR V Additional Tier 2 Bo 6.18 0.42%
GOI Sec 7.18 24/07/2037 0.09%
Maharashtra State SDL 7.63 31/01/2035 0.09%
Gujarat State SDL 7.64 17/01/2033 0.87%
GOI Sec 7.18 14/08/2033 2.91%
GOI Sec 7.26 06/02/2033 2.57%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 1.3%
National Housing Bank NCD 7.59 08/09/2027 1.3%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.86%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.75%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.43%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.85%
Gujarat State SDL 7.07 24/09/2032 0.06%
Madhya Pradesh State SDL 7.48 01/10/2045 0.17%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.43%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.26%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.43%
National Housing Bank Bonds/NCD 7.51 04/04/2031 0.87%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.3%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.43%
Indian Railway Finance Corporation Ltd SERIES 136 Bonds/NCD 7.95 12/06/2029 0.09%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.09%
CDMDF Class A2 0.3%
Gujarat State SDL 7.64 17/01/2034 0.52%
Gujarat State SDL 7.63 24/01/2033 0.44%
Gujarat State SDL 7.63 24/01/2034 0.35%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.35%
Net Current Assets 3.2%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 0.78%
National Housing Bank Bonds 7.35 02/01/2032 0.43%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.87%
Punjab National Bank SR III Bonds 7.34 14/02/2035 2.14%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 1.57%
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032 1.05%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 0.51%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.87%
Repo 0.2%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.44%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 2.15%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 2.61%
State Bank of India SR 2 Bonds 7.33 20/09/2039 2.45%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.87%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.31%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.74%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.44%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.43%
GOI Sec 6.67 15/12/2035 1.36%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.43%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.86%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.17%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 1.73%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.29%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.05%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.87%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.88%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.43%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.45%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 0.89%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 0.9%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.45%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 2.24%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.99%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.86%
REC Ltd SR 216A Debenture 7.55 31/03/2028 2.61%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.44%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.32%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 2.21%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.87%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.83%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 0.66%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.44%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 1.05%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.43%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.75%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 1.31%
Sectors
Company Allocation %
Others 6.10%
Construction 3.98%
Sovereign 8.69%
Energy 2.78%
Financial 76.53%
Communication 1.92%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    15
  • AUM

    ₹ 1,98,987 Cr
  • Highest Return

    19.55%
About

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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Banking and PSU Reg-G

2 Morning Star

2 Value Research

0.84 %

2 Morning Star

2 Value Research

NAV

13.19

1M Returns

0.84%

1Y Returns

7.54%

3Y Returns

7.34%

Min. Investment

Rs.99.0

Fund Size

Rs.46.0 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

13.19

Min Investment

₹99.0

Fund Size

₹46.0 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Banking and PSU Debt Reg-G

2 Morning Star

3 Value Research

0.85 %

2 Morning Star

3 Value Research

NAV

12.29

1M Returns

0.85%

1Y Returns

7.17%

3Y Returns

7.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.199.9 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

12.29

Min Investment

₹1000.0

Fund Size

₹199.9 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Banking and PSU-G

2 Morning Star

2 Value Research

0.8 %

2 Morning Star

2 Value Research

NAV

2307.95

1M Returns

0.8%

1Y Returns

7.5%

3Y Returns

7.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.182.44 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2307.95

Min Investment

₹1000.0

Fund Size

₹182.44 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Banking and PSU Reg-G

0 Morning Star

2 Value Research

0.85 %

0 Morning Star

2 Value Research

NAV

11.63

1M Returns

0.85%

1Y Returns

7.67%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.292.77 Cr

Fund Manager

Nimesh Chandan
Moderate Debt G
More

NAV

11.63

Min Investment

₹1000.0

Fund Size

₹292.77 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Banking & PSU Debt Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

13.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.207.53 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

13.18

Min Investment

₹150.0

Fund Size

₹207.53 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Banking and PSU Reg-G

4 Morning Star

5 Value Research

0.69 %

4 Morning Star

5 Value Research

NAV

25.07

1M Returns

0.69%

1Y Returns

7.58%

3Y Returns

7.32%

Min. Investment

Rs.100.0

Fund Size

Rs.13081.9 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

25.07

Min Investment

₹100.0

Fund Size

₹13081.9 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Banking & PSU Debt-G

4 Morning Star

5 Value Research

0.98 %

4 Morning Star

5 Value Research

NAV

33.4

1M Returns

0.98%

1Y Returns

8.07%

3Y Returns

7.72%

Min. Investment

Rs.100.0

Fund Size

Rs.9743.57 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

33.4

Min Investment

₹100.0

Fund Size

₹9743.57 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Banking & PSU Debt-G

4 Morning Star

4 Value Research

0.85 %

4 Morning Star

4 Value Research

NAV

2688.67

1M Returns

0.85%

1Y Returns

7.95%

3Y Returns

7.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.13055.74 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

2688.67

Min Investment

₹1000.0

Fund Size

₹13055.74 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Banking & PSU Reg-G

3 Morning Star

4 Value Research

0.9 %

3 Morning Star

4 Value Research

NAV

43.97

1M Returns

0.9%

1Y Returns

7.99%

3Y Returns

7.78%

Min. Investment

Rs.250.0

Fund Size

Rs.400.2 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

43.97

Min Investment

₹250.0

Fund Size

₹400.2 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Banking & PSU Ret-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

35.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.328.7 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.62

Min Investment

₹1000.0

Fund Size

₹328.7 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Banking & PSU Debt-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

21.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.83 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

21.31

Min Investment

₹1000.0

Fund Size

₹45.83 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Banking and PSU Debt-G

2 Morning Star

3 Value Research

0.86 %

2 Morning Star

3 Value Research

NAV

24.75

1M Returns

0.86%

1Y Returns

8.06%

3Y Returns

7.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.4425.66 Cr

Fund Manager

Mahesh A Chhabria
Moderate Debt G
More

NAV

24.75

Min Investment

₹1000.0

Fund Size

₹4425.66 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Banking and PSU Debt Reg-G

4 Morning Star

1 Value Research

0.8 %

4 Morning Star

1 Value Research

NAV

25.1

1M Returns

0.8%

1Y Returns

7.52%

3Y Returns

7.91%

Min. Investment

Rs.100.0

Fund Size

Rs.283.67 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

25.1

Min Investment

₹100.0

Fund Size

₹283.67 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Banking and PSU Debt Reg-G

4 Morning Star

4 Value Research

0.93 %

4 Morning Star

4 Value Research

NAV

23.46

1M Returns

0.93%

1Y Returns

7.74%

3Y Returns

7.59%

Min. Investment

Rs.100.0

Fund Size

Rs.5859.53 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

23.46

Min Investment

₹100.0

Fund Size

₹5859.53 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Banking & PSU Debt Reg-G

4 Morning Star

1 Value Research

1.01 %

4 Morning Star

1 Value Research

NAV

24.53

1M Returns

1.01%

1Y Returns

7.19%

3Y Returns

7.7%

Min. Investment

Rs.100.0

Fund Size

Rs.4282.16 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

24.53

Min Investment

₹100.0

Fund Size

₹4282.16 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Banking and PSU Debt Reg-G

4 Morning Star

3 Value Research

1.02 %

4 Morning Star

3 Value Research

NAV

66.71

1M Returns

1.02%

1Y Returns

7.82%

3Y Returns

7.71%

Min. Investment

Rs.100.0

Fund Size

Rs.5800.08 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

66.71

Min Investment

₹100.0

Fund Size

₹5800.08 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Banking & PSU Bond Reg-G

2 Morning Star

2 Value Research

0.9 %

2 Morning Star

2 Value Research

NAV

12.88

1M Returns

0.9%

1Y Returns

7.77%

3Y Returns

7.39%

Min. Investment

Rs.500.0

Fund Size

Rs.26.92 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

12.88

Min Investment

₹500.0

Fund Size

₹26.92 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
TRUSTMF Banking & PSU Reg-G

3 Morning Star

4 Value Research

0.8 %

3 Morning Star

4 Value Research

NAV

1294.03

1M Returns

0.8%

1Y Returns

7.56%

3Y Returns

7.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.129.34 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
More

NAV

1294.03

Min Investment

₹1000.0

Fund Size

₹129.34 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Banking & PSU-G

3 Morning Star

2 Value Research

0.87 %

3 Morning Star

2 Value Research

NAV

35.5

1M Returns

0.87%

1Y Returns

7.84%

3Y Returns

7.53%

Min. Investment

Rs.200.0

Fund Size

Rs.1909.36 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

35.5

Min Investment

₹200.0

Fund Size

₹1909.36 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Banking & PSU Reg-G

4 Morning Star

3 Value Research

0.77 %

4 Morning Star

3 Value Research

NAV

22.4

1M Returns

0.77%

1Y Returns

8.02%

3Y Returns

7.75%

Min. Investment

Rs.500.0

Fund Size

Rs.816.02 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

22.4

Min Investment

₹500.0

Fund Size

₹816.02 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Reg-G

4 Morning Star

3 Value Research

0.98 %

4 Morning Star

3 Value Research

NAV

374.02

1M Returns

0.98%

1Y Returns

7.81%

3Y Returns

7.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.9057.04 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

374.02

Min Investment

₹1000.0

Fund Size

₹9057.04 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Ret-G

4 Morning Star

0 Value Research

0.98 %

4 Morning Star

0 Value Research

NAV

561.46

1M Returns

0.98%

1Y Returns

7.81%

3Y Returns

7.65%

Min. Investment

Rs.10000.0

Fund Size

Rs.9057.04 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

561.46

Min Investment

₹10000.0

Fund Size

₹9057.04 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Banking and PSU-G

3 Morning Star

3 Value Research

0.96 %

3 Morning Star

3 Value Research

NAV

3181.93

1M Returns

0.96%

1Y Returns

7.92%

3Y Returns

7.55%

Min. Investment

Rs.500.0

Fund Size

Rs.4073.05 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3181.93

Min Investment

₹500.0

Fund Size

₹4073.05 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

1.01 %

4 Morning Star

4 Value Research

NAV

22.94

1M Returns

1.01%

1Y Returns

8.05%

3Y Returns

7.68%

Min. Investment

Rs.500.0

Fund Size

Rs.499.27 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
More

NAV

22.94

Min Investment

₹500.0

Fund Size

₹499.27 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Nippon India Banking and PSU-G

4 Morning Star

3 Value Research

0.98 %

4 Morning Star

3 Value Research

NAV

21.17

1M Returns

0.98%

1Y Returns

7.85%

3Y Returns

7.68%

Min. Investment

Rs.100.0

Fund Size

Rs.5483.15 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

21.17

Min Investment

₹100.0

Fund Size

₹5483.15 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support