HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of May 15, 2026
₹24.86
-0.14%1D Change
3Y returns
+22.93% ↑
Moderate Risk
Debt
5 Star
NAV as of May 15, 2026
₹24.86
-0.14%1D Change
3Y returns
+22.93% ↑
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of May 15, 2026
₹24.86
-0.14%1D
3Y returns
+22.93% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,944.83 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Mar 26, 2014
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 5.15% |
| Indian Railway Finance Corporation Limited | 3.76% |
| Net Current Assets | 2.98% |
| Bajaj Housing Finance Limited | 2.82% |
| Rec Limited | 2.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,206 Cr | ₹23.42 | -0.03% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,144 Cr | ₹35.58 | -0.14% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 12,643 Cr | ₹2829.33 | -0.11% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,019 Cr | ₹26.57 | -0.12% | Moderate |
NAV History - HDFC Banking and PSU Debt Fund - Direct Plan - Growth
FUND | HDFC Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (May 15, 2026) | ₹24.86 |
| Class | Debt | Short Duration |
| Inception Date | Mar 26, 2014 |
| Fund Manager | Anil Bamboli, Dhruv Muchhal |
FUND | HDFC Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Banking and PSU... | -0.31% | -0.22% | 0.28% | 1.11% | 4.11% | 7% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,324
Min investment of ₹500 required