What is the current price / NAV of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The current NAV of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) is ₹10.12, as of 24th July 2026.What are the returns of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) was launched on 26th March 2014. This mutual fund's past returns are as follows:- 1 Year Returns: -1.27%
- 3 Year Returns: -0.12%
- 5 Year Returns: -0.10%
What are the top 5 sectoral holdings of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The top sectors HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) has invested in are as follows:- Public Banks | 29.93%
- Consumer Finance | 23.60%
- Home Financing | 12.03%
- G-Sec | 9.03%
- Private Banks | 7.16%
What are the top 5 holdings of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The top 5 holdings for HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) are as follows:- 7.46% Indian Railways Finance Corp. Ltd. | 4.34%
- TREPS - Tri-party Repo | 3.10%
- 7.57% Indian Railways Finance Corp. Ltd.^ | 2.90%
- 7.55% REC Limited.^ | 2.87%
- Bajaj Housing Finance Ltd.^ | 2.87%
What is the asset allocation of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The asset allocation for HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) is as follows:- Corporate Debt | 80.08%
- Government Securities | 9.03%
- Cash & Equivalents | 5.90%
- Secured Debt | 2.34%
- Certificate of Deposit | 2.29%
What is the AUM of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The AUM (i.e. assets under management) of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) is ₹5254.95 Cr as of 24th July 2026.What is the expense ratio of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The expense ratio of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Plan is 0.72 as of 24th July 2026.What is the alpha ratio of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The alpha ratio for the HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) is 0.39
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The volatility or standard deviation for the HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) is 1.38
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The Sharpe ratio for the HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) is 0.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)?
The Sortino Ratio for the HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Standard IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Standard IDCW
IDCWRegular
₹10.120.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Performance & Key Metrics
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 7.18 | 0.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.06 | 0.52 |
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Scheme InfoHDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Portfolio
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Asset Allocation
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Sector Distribution
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Sector Weightage
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Current Holdings
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.34 %
-0.78 %Holdings
2.90 %
-0.83 %Holdings
2.87 %
0.08 %
AMC Profile of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)
AMC Profile of HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
89
Total AUM
₹ 9,19,124.78 Cr.
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Manager Details
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Manager Details
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Manager Profile
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Manager Profile
Anil Bamboli
AUM: ₹1,13,226.71 Cr.
|
Exp: 19yrs
Qualification
B. Com, CWA, MMS (Finance), CFA (CFA Institute)
Past Experience
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed (81)
Debt (61)
-0.06%
-0.06%
-0.05%
-0.05%
0.39%
0.39%
-0.06%
-0.06%
-0.05%
-0.05%
0.73%
0.73%
-0.43%
-0.43%
-0.16%
-0.16%
0.50%
0.50%
-0.52%
-0.52%
-0.20%
-0.20%
1.33%
1.33%
5.55%
5.55%
4.81%
4.81%
1.33%
1.33%
0.31%
0.31%
1.58%
1.58%
0.75%
0.75%
-0.02%
-0.02%
1.30%
1.30%
0.75%
0.75%
0.30%
0.30%
2.17%
2.17%
0.75%
0.75%
3.55%
3.55%
6.95%
6.95%
0.75%
0.75%
-0.25%
-0.25%
-0.12%
-0.12%
0.35%
0.35%
-0.45%
-0.45%
1.72%
1.72%
0.46%
0.46%
5.60%
5.60%
5.05%
5.05%
0.39%
0.39%
-0.52%
-0.52%
-0.20%
-0.20%
0.69%
0.69%
6.24%
6.24%
5.55%
5.55%
0.69%
0.69%
-0.36%
-0.36%
-0.16%
-0.16%
0.27%
0.27%
-0.86%
-0.86%
0.98%
0.98%
1.43%
1.43%
-0.06%
-0.06%
-0.05%
-0.05%
0.39%
0.39%
0.00%
0.00%
0.00%
0.00%
0.39%
0.39%
0.04%
0.04%
-0.01%
-0.01%
0.39%
0.39%
0.00%
0.00%
0.00%
0.00%
0.73%
0.73%
-0.06%
-0.06%
-0.05%
-0.05%
0.73%
0.73%
0.04%
0.04%
-0.01%
-0.01%
0.73%
0.73%
2.85%
2.85%
6.19%
6.19%
1.43%
1.43%
5.27%
5.27%
4.68%
4.68%
0.71%
0.71%
-0.25%
-0.25%
-0.12%
-0.12%
0.35%
0.35%
-1.27%
-1.27%
-0.12%
-0.12%
0.72%
0.72%
-0.37%
-0.37%
1.27%
1.27%
1.43%
1.43%
-0.53%
-0.53%
1.49%
1.49%
0.89%
0.89%
5.60%
5.60%
5.05%
5.05%
0.39%
0.39%
5.27%
5.27%
4.68%
4.68%
0.71%
0.71%
3.55%
3.55%
6.95%
6.95%
0.75%
0.75%
2.85%
2.85%
6.19%
6.19%
1.43%
1.43%
6.24%
6.24%
5.55%
5.55%
0.69%
0.69%
5.55%
5.55%
4.81%
4.81%
1.33%
1.33%
-0.20%
-0.20%
1.87%
1.87%
1.43%
1.43%
-0.45%
-0.45%
1.72%
1.72%
0.46%
0.46%
-0.36%
-0.36%
-0.16%
-0.16%
0.27%
0.27%
0.30%
0.30%
2.17%
2.17%
0.75%
0.75%
-0.02%
-0.02%
1.30%
1.30%
0.75%
0.75%
0.31%
0.31%
1.58%
1.58%
0.75%
0.75%
-0.52%
-0.52%
-0.20%
-0.20%
0.69%
0.69%
-0.31%
-0.31%
-0.15%
-0.15%
0.71%
0.71%
-0.31%
-0.31%
-0.15%
-0.15%
0.71%
0.71%
-0.37%
-0.37%
1.27%
1.27%
1.43%
1.43%
-0.20%
-0.20%
1.87%
1.87%
1.43%
1.43%
-0.86%
-0.86%
0.98%
0.98%
1.43%
1.43%
-0.53%
-0.53%
1.49%
1.49%
0.89%
0.89%
-0.52%
-0.52%
-0.20%
-0.20%
1.33%
1.33%
-0.43%
-0.43%
-0.16%
-0.16%
0.50%
0.50%
-0.14%
-0.14%
-0.09%
-0.09%
0.50%
0.50%
-0.09%
-0.09%
-0.03%
-0.03%
0.50%
0.50%
0.04%
0.04%
-0.01%
-0.01%
0.39%
0.39%
0.04%
0.04%
-0.01%
-0.01%
0.73%
0.73%
-0.14%
-0.14%
-0.09%
-0.09%
0.50%
0.50%
-1.55%
-1.55%
0.04%
0.04%
-1.55%
-1.55%
0.04%
0.04%
-1.55%
-1.55%
0.04%
0.04%
-1.55%
-1.55%
0.04%
0.04%
0.27%
0.27%
0.27%
0.27%
-1.27%
-1.27%
-0.12%
-0.12%
0.72%
0.72%
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Manager Performance (0)
HDFC Banking and PSU Debt Fund-Reg(IDCW Reinvest) Manager Performance (0)
Debt: Banking & PSU Fund
