Comprehensive analysis of HDFC Banking and PSU Debt Fund (IDCW-W) (25618) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 10.06% |
| S I D B I | Debt Others | 9.41% |
| N A B A R D | Debt Others | 8.80% |
| REC Ltd | Finance - Term-Lending Institutions | 8.14% |
| HDFC Bank Ltd | Banks - Private Sector | 7.74% |
| Housing & Urban Development Corporation Ltd | Finance - Housing - Large | 6.08% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 5.60% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 4.32% |
| State Bank of India | Banks - Public Sector | 4.22% |
| Natl. Hous. Bank | Debt Others | 3.45% |
Compare against Banking and PSU Fund category average
This comparison shows how the fund performs relative to the Banking and PSU Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Banking and PSU Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | ₹3343.82 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (G) | ₹3144.34 | 4.40% | 7.82% | 7.08% |
| AXIS Banking & PSU Debt Fund - Direct (G) | ₹2745.37 | 4.50% | 8.22% | 7.30% |
| AXIS Banking & PSU Debt Fund (G) | ₹2661.00 | 4.35% | 7.92% | 7.00% |
| Invesco India Banking & PSU Fund - Direct (G) | ₹2447.34 | 4.57% | 8.08% | 7.49% |
| Invesco India Banking & PSU Fund (G) | ₹2284.36 | 4.37% | 7.67% | 7.11% |
| SBI Banking and PSU Fund - Direct (IDCW-D) | ₹1472.86 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund - Direct (IDCW-W) | ₹1469.59 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (IDCW-D) | ₹1434.54 | 4.40% | 7.82% | 7.08% |
| SBI Banking and PSU Fund (IDCW-W) | ₹1434.19 | 4.39% | 7.82% | 7.08% |
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