HDFC Banking and PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investments in debt and money marketinstruments consisting predominantly of securities issued by entities such as ScheduledCommercial 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 0.65 9.27 9.17 7.56 6.21 7.72
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 9.17 7.56 6.21 0.78 6,077.21
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 8.84 7.28 5.94 0.63 13,579.65
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.07 7.18 5.89 0.63 13,470.40
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 8.86 7.89 6.48 0.74 10,485.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.16 7.55 6.18 0.73 8,990.71
Kotak Banking and PSU Debt - Growth Dec 29, 1998 9.28 7.76 6.26 0.75 6,212.89

Fund Holdings as on 31-May-2025

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.18% GOI MAT 140833

  • 7.26% GOI MAT 060233

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

  • Net Current Assets

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.55% REC Limited.^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 8.41% Housing and Urban Development Corporation Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • 7.34% Punjab National Bank^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.83% Small Industries Development Bank^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 6.67% GOI MAT 151235

  • 7.7% LIC Housing Finance Ltd.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • 8.7% REC Limited.^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.8% HDFC Bank Ltd.£^

  • 7.64% National Bank for Agri & Rural Dev.^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.42% Small Industries Development Bank^

  • 7.59% National Housing Bank^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 6.99% Floating Rate GOI 2034^

  • 7.79% HDFC Bank Ltd.£^

  • 7.8% HDFC Bank Ltd.£^

  • 7.68% National Bank for Agri & Rural Dev.^

  • 8.6% REC Limited.^

  • 8.8% REC Limited.^

  • 7.34% GOI MAT 220464

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.1% GOI MAT 080434

  • 8.18% National Bank for Agri & Rural Dev.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 7.51% National Housing Bank^

  • 7.37% Housing and Urban Development Corporation Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.38% Power Finance Corporation Ltd.

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.45% Export - Import Bank of India^

  • 7.59% National Housing Bank^

  • 7.79% Small Industries Development Bank^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 7.54% Small Industries Development Bank^

  • 6% HDFC Bank Ltd.£^

  • 7.05% Mahanagar Telephone Nigam Ltd.^

  • 7.55% Power Grid Corporation of India Ltd.^

  • 6.85% Mahanagar Telephone Nigam Ltd.^

  • 7.77% REC Limited.^

  • TREPS - Tri-party Repo

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 6.79% GOI MAT 071034

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

  • 7.695% Toyota Financial Services India Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.53% REC Limited.^

  • 7.86% HDFC Bank Ltd. (Tier 2 - Basel III)£^

  • 7.75% HDFC Bank Ltd.£^

  • 7.35% National Housing Bank^

  • 8% Mahanagar Telephone Nigam Ltd.^

  • 7.25% Indian Oil Corporation Ltd.

  • 7.37% Indian Railways Finance Corp. Ltd.^

  • 7.51% Small Industries Development Bank^

  • 7.45% Altius Telecom Infrastructure Trust^

  • 7.64% REC Limited.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.77% REC Limited.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.64% Power Finance Corporation Ltd.^

  • 6.9% REC Limited.^

  • 6.9% Housing and Urban Development Corporation Ltd.

  • 7.43% Small Industries Development Bank^

  • 7.7% Poonawalla Fincorp Ltd^

  • 6.18% Indian Bank (Tier 2 - Basel III)^

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

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • Corporate Debt Market Development Fund

  • 7.57% Bajaj Finance Ltd.^

  • 7.23% GOI MAT 150439

  • 7.63% Maharashtra SDL Mat 310135^

  • 7.18% GOI MAT 240737

  • 7.95% Indian Railways Finance Corp. Ltd.^

  • 7.55% Bajaj Finance Ltd.^

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  • Miscellaneous

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Fund Manager

  • BRICKWORKS - AA+(CE)

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AAA

  • ICRA - AAA

  • Sovereign

  • Unrated

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About HDFC Banking and PSU Debt Fund

Scheme Analysis

HDFC Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to HDFC Mutual Fund. It was launched on 26-Mar-2014 and currently has an AUM of ₹6,077.21 crore. HDFC Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of HDFC Banking and PSU Debt Fund ended up ₹0.02(0.09%)yesterday to ₹23.1503.

Among its top 3 holdings the fund has exposure to 7.46% Indian Railways Finance Corp. Ltd.^, and

The HDFC Banking and PSU Debt Fund is managed by Anil Bamboli .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144