HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (11 May 2026 )

₹10.13 ▼

(-0.07%)

Fund Size

₹5366.72 Crores

1Y Returns

-0.72 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

March 20, 2014

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

5366.72 Cr

Min investment

Rs 100

Expense Ratio

0.72%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+0.02%

6 Months

-1.13%

1 Year

-0.72%

2 Years (CAGR)

-0.05%

3 Years (CAGR)

-0.03%

5 Years (CAGR)

-0.06%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.46 Indian Railways Finance Corp. Ltd. 5.15%

7.57 Indian Railways Finance Corp. Ltd. 3.76%

Net Current Assets 2.98%

8.1 Bajaj Housing Finance Ltd. 2.82%

7.55 REC Limited. 2.81%

8.41 Housing and Urban Development Corporation Ltd. 2.40%

7.97 HDFC Bank Ltd.￯﾿ﾽ 2.36%

7.62 National Bank for Agri & Rural Dev. 2.34%

7.34 Punjab National Bank 2.29%

7.18% GOI MAT 140833 2.18%

8.05 Bajaj Housing Finance Ltd. 1.88%

7.83 Small Industries Development Bank 1.88%

7.7 LIC Housing Finance Ltd. 1.87%

Union Bank of India 1.77%

7.26% GOI MAT 060233 1.62%

7.7 Power Grid Corporation of India Ltd. 1.50%

6.67% GOI MAT 151235 1.46%

8.7 REC Limited. 1.45%

7.64 Power Finance Corporation Ltd. 1.41%

7.8 HDFC Bank Ltd.￯﾿ﾽ 1.41%

7.55 Power Finance Corporation Ltd. 1.40%

7.42 Small Industries Development Bank 1.40%

7.59 National Housing Bank 1.40%

8.3 SMFG India Credit Company Ltd 1.40%

7.49 National Bank for Agri & Rural Dev. 1.40%

7.29 Housing and Urban Development Corporation Ltd. 1.38%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.38%

6.54 Floating Rate GOI 2034 1.24%

7.68 National Bank for Agri & Rural Dev. 1.13%

7.79 HDFC Bank Ltd.￯﾿ﾽ 1.12%

8.6 REC Limited. 1.06%

8.8 REC Limited. 0.97%

8.18 National Bank for Agri & Rural Dev. 0.95%

8.1 TATA Capital Housing Finance Ltd. 0.94%

7.45 Export - Import Bank of India 0.94%

7.51 National Housing Bank 0.94%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.94%

7.79 Small Industries Development Bank 0.94%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.94%

6 HDFC Bank Ltd.￯﾿ﾽ 0.93%

7.44 Indian Railways Finance Corp. Ltd. 0.93%

7.38 Power Finance Corporation Ltd. 0.93%

7.34 Small Industries Development Bank 0.93%

6.66 Small Industries Development Bank 0.92%

6.74 Small Industries Development Bank 0.92%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.92%

7.05 Mahanagar Telephone Nigam Ltd. 0.90%

7.55 Power Grid Corporation of India Ltd. 0.84%

6.85 Mahanagar Telephone Nigam Ltd. 0.71%

7.77 REC Limited. 0.66%

7.33 State Bank of India (Tier 2 - Basel III) 0.65%

7.34% GOI MAT 220464 0.57%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.56%

7.75 Bank of Baroda (Tier 2 - Basel III) 0.56%

7.695 Toyota Financial Services India Ltd. 0.51%

Indian Railways Finance Corp. Ltd. 0.49%

8.7 LIC Housing Finance Ltd. 0.48%

8.45 Indian Railways Finance Corp. Ltd. 0.48%

7.25 Indian Oil Corporation Ltd. 0.47%

7.95 HDFC Bank Ltd.￯﾿ﾽ 0.47%

7.86 HDFC Bank Ltd. (Tier 2 - Basel III)￯﾿ﾽ 0.47%

7.83 National Bank for Agri & Rural Dev. 0.47%

7.82 Power Finance Corporation Ltd. 0.47%

7.75 Power Finance Corporation Ltd. 0.47%

7.75 HDFC Bank Ltd.￯﾿ﾽ 0.47%

7.64 REC Limited. 0.47%

7.64 National Bank for Agri & Rural Dev. 0.47%

7.53 REC Limited. 0.47%

7.51 Small Industries Development Bank 0.47%

7.48 National Bank for Agri & Rural Dev. 0.47%

7.43 National Bank for Agri & Rural Dev. 0.47%

7.37 Indian Railways Finance Corp. Ltd. 0.47%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.47%

8 Mahanagar Telephone Nigam Ltd. 0.46%

7.45 Altius Telecom Infrastructure Trust 0.46%

6.9 REC Limited. 0.46%

6.9 Housing and Urban Development Corporation Ltd. 0.46%

6.8 State Bank of India (Tier 2 - Basel III) 0.46%

7.7 Poonawalla Fincorp Ltd 0.46%

7.01 National Bank for Agri & Rural Dev. 0.46%

7.35 National Housing Bank 0.46%

Bank of Baroda 0.44%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.37%

7.22 Small Industries Development Bank 0.37%

TREPS - Tri-party Repo 0.36%

Corporate Debt Market Development Fund 0.34%

7.57 Bajaj Finance Ltd. 0.28%

7.24% GOI MAT 180855 0.27%

7.72% Bihar SDL - MAT 250241 0.19%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.19%

7.20% Maharashtra SDL MAT 231036 0.18%

7.48% Madhya Pradesh MAT 011045 0.18%

6.9% GOI MAT 150465 0.17%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.15%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.12%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.11%

7.24% Maharashtra ISD 201025 Mat 100934 0.09%

7.63% Maharashtra SDL Mat 310135 0.09%

7.67% Haryana SDL MAT 250241 0.09%

7.95 Indian Railways Finance Corp. Ltd. 0.09%

7.55 Bajaj Finance Ltd. 0.09%

7.07% Gujarat SDL ISD 240925 MAT 240932 0.07%

7.03% Haryana SDL ISD 110625 MAT 110639 0.01%

Sector Allocation

Banks 6.91%

Finance 4.95%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

March 20, 2014

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment?

A: The latest NAV of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment is ₹ 10.13 as on 11 May 2026.

Q: What type of mutual fund is HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment?

A: HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment?

A: The expense ratio of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment is 0.72%, which impacts overall returns.

Q: Who manages HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment?

A: HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment a good investment?

A: HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment?

A: The exit load of HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW-Reinvestment

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