HDFC Banking and PSU Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 17-11-2025

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  • Net Change on 17-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 7.16 6.84 8.41 7.96 6.37 8.03
CRISIL 10 Year 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 - Direct Plan - Growth Option Mar 26, 2014 8.41 7.96 6.37 0.39 5,901.18
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.34 7.63 6.09 0.34 13,417.14
Bandhan Banking and PSU Fund-Direct Plan- Growth Option Mar 07, 2013 7.95 7.59 6.05 0.36 12,963.49
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.42 8.02 6.73 0.39 9,764.38
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.30 7.89 6.32 0.39 9,241.17
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 8.59 8.01 6.52 0.40 5,747.06

Fund Holdings as on 31-October-2025

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • Net Current Assets

  • 7.18% GOI MAT 140833

  • 7.55% REC Limited.^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.26% GOI MAT 060233

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 7.97% HDFC Bank Ltd.£^

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

  • 7.34% Punjab National Bank^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.83% Small Industries Development Bank^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.7% LIC Housing Finance Ltd.^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.7% Power Grid Corporation of India Ltd.^

  • 6.67% GOI MAT 151235

  • 8.7% REC Limited.^

  • 7.8% HDFC Bank Ltd.£^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.64% National Bank for Agri & Rural Dev.

  • Shivshakti Securitisation Trust^

  • 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.^

  • 6.54% 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.^

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

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.51% National Housing Bank^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • Siddhivinayak Securitisation Trust^

  • 7.45% Export - Import Bank of India^

  • 7.38% Power Finance Corporation Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.59% National Housing Bank^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 7.54% Small Industries Development Bank^

  • 6.66% Small Industries Development Bank

  • 6% HDFC Bank Ltd.£^

  • 7.05% Mahanagar Telephone Nigam Ltd.^

  • Union Bank of India^

  • 7.55% Power Grid Corporation of India Ltd.^

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

  • 6.85% Mahanagar Telephone Nigam Ltd.^

  • 7.34% GOI MAT 220464^

  • 7.77% REC Limited.

  • 7.64% Gujarat SDL ISD 170124 Mat 170134^

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

  • TREPS - Tri-party Repo

  • 7.695% Toyota Financial Services India Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.75% HDFC Bank Ltd.£

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

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

  • 7.53% REC Limited.^

  • 8% Mahanagar Telephone Nigam Ltd.^

  • 7.25% Indian Oil Corporation Ltd.^

  • 7.37% Indian Railways Finance Corp. Ltd.^

  • 7.51% Small Industries Development Bank^

  • 7.35% National Housing Bank^

  • 7.75% Power Finance Corporation Ltd.^

  • 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.£^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 6.9% REC Limited.^

  • 7.7% Poonawalla Fincorp Ltd^

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

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

  • Canara Bank

  • Punjab National Bank^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • Corporate Debt Market Development Fund

  • 7.57% Bajaj Finance Ltd.^

  • 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^

  • 7.48% Madhya Pradesh MAT 011045^

  • 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^

  • 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^

  • 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^

  • 7.95% Indian Railways Finance Corp. Ltd.^

  • 7.63% Maharashtra SDL Mat 310135^

  • 7.18% GOI MAT 240737

  • 7.24% Maharashtra ISD 201025 Mat 100934^

  • 7.55% Bajaj Finance Ltd.^

  • 7.20% Maharashtra SDL MAT 231036^

  • 7.07% Gujarat SDL ISD 240925 MAT 240932^

  • 7.03% Haryana SDL ISD 110625 MAT 110639^

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  • Miscellaneous

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Fund Manager

  • BRICKWORKS - AA+(CE)

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • 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 ₹5,901.18 crore. HDFC Banking and PSU Debt Fund is benchmarked against CRISIL 10 Year 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(0.02%)yesterday to ₹24.589.

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