HDFC Banking and PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • 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 8.63 5.00 7.91 7.56 5.95 7.65
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 - Regular Plan - Growth Option Mar 26, 2014 7.91 7.56 5.95 0.78 5,859.53
Bandhan Banking and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 7.57 7.29 5.77 0.66 13,081.90
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.98 7.38 5.82 0.63 13,055.74
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.93 7.63 6.32 0.73 9,743.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.87 7.58 5.98 0.73 9,057.04
Kotak Banking and PSU Debt - Growth Dec 29, 1998 7.89 7.61 6.05 0.75 5,800.08

Fund Holdings as on 30-September-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

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.55% REC Limited.^

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.26% GOI MAT 060233

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

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 7.97% HDFC Bank Ltd.£^

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.55% Power Finance Corporation Ltd.

  • 7.34% Punjab National Bank^

  • 7.83% Small Industries Development Bank^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.7% LIC Housing Finance Ltd.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 6.67% GOI MAT 151235^

  • 8.7% REC Limited.^

  • 7.8% HDFC Bank Ltd.£^

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

  • 7.64% Power Finance Corporation Ltd.^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.59% National Housing Bank^

  • 7.42% Small Industries Development Bank

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

  • Shivshakti Securitisation Trust^

  • 6.99% Floating Rate GOI 2034^

  • 7.8% HDFC Bank Ltd.£^

  • 7.79% 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.^

  • 7.45% Export - Import Bank of India^

  • 7.38% Power Finance Corporation Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.59% National Housing Bank^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.54% Small Industries Development Bank^

  • Siddhivinayak Securitisation Trust^

  • 6% HDFC Bank Ltd.£^

  • 7.05% Mahanagar Telephone Nigam Ltd.^

  • 7.55% Power Grid Corporation of India Ltd.^

  • 6.85% Mahanagar Telephone Nigam Ltd.^

  • 7.34% GOI MAT 220464

  • 7.77% REC Limited.^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

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

  • 7.695% Toyota Financial Services India Ltd.^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 8.7% LIC Housing Finance Ltd.

  • 7.82% Power Finance Corporation Ltd.^

  • 7.75% HDFC Bank Ltd.£^

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

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.53% REC Limited.^

  • 7.51% Small Industries Development Bank^

  • 7.37% Indian Railways Finance Corp. Ltd.

  • 7.75% Power Finance Corporation Ltd.^

  • 7.25% Indian Oil Corporation Ltd.^

  • 7.64% REC Limited.^

  • 8% Mahanagar Telephone Nigam Ltd.^

  • 7.35% National Housing Bank^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

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

  • 7.77% REC Limited.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.45% Altius Telecom Infrastructure Trust

  • 7.64% Power Finance Corporation Ltd.

  • 7.7% Poonawalla Fincorp Ltd^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 6.9% REC Limited.^

  • 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.^

  • TREPS - Tri-party Repo

  • 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.^

  • 7.18% GOI MAT 240737

  • 7.63% Maharashtra SDL Mat 310135^

  • 7.55% Bajaj Finance Ltd.^

  • 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 - AAA

  • CRISIL - AAA(SO)

  • 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 ₹5,859.53 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 ₹0.02(0.09%)yesterday to ₹23.5331.

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