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Fund Category Banking and PSU
3 Morning Star
4 Value Research
NAV( 15 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
Company | Allocation % |
---|---|
Others | 6.10% |
Construction | 3.98% |
Sovereign | 8.69% |
Energy | 2.78% |
Financial | 76.53% |
Communication | 1.92% |
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 ₹ 10.2507
The expense ratio of HDFC Banking and PSU Debt Reg-IDCWW Reinvestment is 0.78%
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 7.59% per annum and 5-year return is 5.96% 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
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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1Y Returns
3Y Returns
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
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 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
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 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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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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