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( 4 Jul 2025)

₹ 10.26

0.13%

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HDFC Banking and PSU Debt Reg-IDCWW Reinvestment

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Performance

7.56%3y Returns

0.09% 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

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Fund size

₹ 6,077 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 %
Punjab National Bank SR III Bonds 7.34 14/02/2035	2.11%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	1.53%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035	0.85%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.42%
National Housing Bank NCD 7.59 08/09/2027	1.26%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.7%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.42%
Gujarat State SDL 7.63 24/01/2033	0.44%
Gujarat State SDL 7.63 24/01/2034	0.35%
Gujarat State SDL 7.64 17/01/2033	0.88%
Gujarat State SDL 7.64 17/01/2034	0.52%
Maharashtra State SDL 7.63 31/01/2035	0.09%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.72%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.1%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.3%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.43%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	2.19%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.08%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.68%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.42%
State Bank of India SR 2 Bonds 7.33 20/09/2039	2.93%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.5%
National Housing Bank Bonds 7.35 02/01/2032	0.43%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.85%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.27%
GOI Sec 6.67 15/12/2035	1.7%
GOI Sec 4.45 30/10/2034	1.09%
GOI Sec 7.34 22/04/2064	0.88%
GOI Sec 7.10 08/04/2034	0.87%
GOI Sec 7.23 15/04/2039	0.18%
State Bank of India SR I Additional Tier 2 Bo 6.80	0.41%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.41%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.32%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.29%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.83%
REC Ltd SR 216A Debenture 7.55 31/03/2028	2.53%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.42%
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032	1.03%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.28%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	0.86%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.43%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.76%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.84%
GOI Sec 7.18 14/08/2033	3.31%
GOI Sec 7.18 24/07/2037	0.09%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	2.17%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.43%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	1.03%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.42%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.53%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.81%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.64%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.43%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035	2.55%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.25%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.42%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.42%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.59%
Repo	0.55%
CDMDF Class A2	0.28%
Net Current Assets	2.65%
National Housing Bank Debenture 7.59 14/07/2027	0.84%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.97%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.71%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.4%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	4.67%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	0.08%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.82%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	0.41%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028	0.45%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035	0.42%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	1.26%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.42%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	1.32%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030	0.42%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.84%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.02%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.84%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.85%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.42%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.25%
GOI Sec 6.79 07/10/2034	0.51%
GOI Sec 7.26 06/02/2033	2.97%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031	0.43%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.42%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.26%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.85%
National Housing Bank Bonds/NCD 7.51 04/04/2031	0.86%
Indian Railway Finance Corporation Ltd SERIES 136 Bonds/NCD 7.95 12/06/2029	0.09%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.42%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.44%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.87%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.88%

Sectors

Company	Allocation %
Others	3.57%
Construction	3.88%
Sovereign	11.60%
Energy	2.71%
Financial	76.37%
Communication	1.87%

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

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

82
AUM

₹ 8,44,075 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,87,770 Cr
Highest Return

23.01%

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

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Frequently Asked Questions

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What is the current NAV of HDFC Banking and PSU Debt Reg-IDCWW Reinvestment?

The current NAV of HDFC Banking and PSU Debt Reg-IDCWW Reinvestment is ₹ 10.2555

How much does HDFC Banking and PSU Debt Reg-IDCWW Reinvestment charge as expense ratio?

The expense ratio of HDFC Banking and PSU Debt Reg-IDCWW Reinvestment is 0.78%

How to Redeem HDFC Banking and PSU Debt Reg-IDCWW Reinvestment Regular Growth?

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.

What are the steps to invest in HDFC Banking and PSU Debt Reg-IDCWW Reinvestment?

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.

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Can I invest in HDFC Banking and PSU Debt Reg-IDCWW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Banking and PSU Debt Reg-IDCWW Reinvestment based on your investment objective and risk profile.

What is the return of HDFC Banking and PSU Debt Reg-IDCWW Reinvestment?

For HDFC Banking and PSU Debt Reg-IDCWW Reinvestment, 3-year return is 7.56% per annum and 5-year return is 6.2% per annum. Check the return performance in detail on the page.