HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 3.97% at 08 Jun 2026 01:18 PM
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment: Mutual Fund Overview
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment is an Banking and PSU mutual fund with over 12.2 years of performance history. The scheme manages an AUM of ₹5316.42 Cr and has a NAV of ₹10.0702. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.97%.
Fund Details
NAV 10.0702
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹0
Fund Age(Year) 12.2
Fund Size(in Crores) 5316.42
Fund Performance
1 Month 0.66%
3 Month 0.7%
6 Month 1.43%
1 Year 3.97%
3 Year 7.06%
5 Year 6.19%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0.63 Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 18.31 GOI Securities 12.73 Bonds/NCDs 5.98 Debt Credit Ratings AAA 75.7 SOV 20.97 Cash & Call Money 2.78 Others 0.33 A1+ 0.22 Debt Category SMFG India Credit Company 1.51 Shivshakti Securitisation Trust 0.86 Bajaj Housing Finance 4.12 Indian Oil Corporation 1.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2014-03-26
Total AUM 937047.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment FAQs
How to invest in HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment?
Investing in HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment?
The term expense ratio for HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment is 0.35% as of 08 Jun 2026.
What is the NAV of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment?
The NAV of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment is ₹10.0702 as of 08 Jun 2026.
What is the AUM of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment is ₹5316.42 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment?
The PE ratio of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment?
Yes, you can invest in HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment in the last 5 years?
The return of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment in the last 5 years is 6.19%.
What is the minimum SIP investment required in HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment?
The minimum SIP investment in HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment?
The NAV of HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment, as of 08 Jun 2026, is ₹10.0702.
Who manages the HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment?
The fund managers responsible for HDFC Banking and PSU Debt Fund Direct-IDCW Weekly Reinvestment are:
- Dhruv Muchhal
- Anil Bamboli