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HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt INF179KA1JA8

NAV / 1-Day Return
Total Assets
61.1 Bil
Inception Date
Mar 26, 2014
Expense Ratio
0.390%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
9.65%
Turnover
37.72%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
93 0
Other Holding
3 0
Total Holding
96 0
Equity Holdings
0
Bond Holdings
93
Other Holdings
3
Total Holdings
96
% Assets in Top 10 Holdings
29
Reported Turnover %
37.72
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Railway Finance Corporation Limited
4.67 2,836,094,000
INR Indian Rupee
0.00 Jun 18, 2029 7.46 Government
Small Industries Development Bank Of India
3.72 2,263,736,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Indian Railway Finance Corporation Limited
3.40 2,066,742,000
INR Indian Rupee
0.00 Apr 18, 2029 7.57 Government
7.18% Govt Stock 2033
3.31 2,010,267,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.26% Govt Stock 2033
2.97 1,807,411,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
State Bank Of India
2.93 1,779,652,000
INR Indian Rupee
0.00 Sep 20, 2039 7.33 Corporate
Housing And Urban Development Corporation Ltd.
2.55 1,548,381,000
INR Indian Rupee
0.00 Feb 12, 2035 7.29 Government
Rural Electrification Corporation Limited
2.53 1,537,208,000
INR Indian Rupee
0.00 Mar 31, 2028 7.55 Corporate
Bajaj Housing Finance Limited
2.53 1,534,628,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
Housing And Urban Development Corporation Limited
2.19 1,328,065,000
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
Holdings as of May 31, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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