HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Aug 14, 2025
₹24.17
0.14%1D Change
Returns since inception
8.06%p.a.
Moderate Risk
Debt
5 Star
NAV as of Aug 14, 2025
₹24.17
0.14%1D Change
Returns since inception
8.06%p.a.
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Aug 14, 2025
₹24.17
0.14%1D
Returns since inception
8.06%p.a.
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
- Age11 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 | 4.76% |
| Small Industries Development Bank Of India | 3.81% |
| Indian Railway Finance Corporation Limited | 3.47% |
| 7.18% Govt Stock 2033 | 3.35% |
| Net Current Assets | 3.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking and PSU Fund ... | ₹ 4,119 Cr | ₹3342.69 | 0.16% | Moderate |
| Edelweiss Banking and PSU... | ₹ 265 Cr | ₹25.74 | 0.10% | Low to Moderate |
| Nippon India Banking & PS... | ₹ 5,684 Cr | ₹21.74 | 0.13% | Moderate |
| Aditya Birla Sun Life Ban... | ₹ 9,143 Cr | ₹383.88 | 0.15% | Moderate |
NAV History
FUND | HDFC Banking & PSU Debt Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹24.17 |
| Class | Debt | Short Duration |
| Inception Date | Mar 26, 2014 |
| Fund Manager | Anil Bamboli, Dhruv Muchhal |
FUND | HDFC Banking & PSU Debt Fund Direct Plan Growth Option |
|---|---|
| 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 & PSU D... | -0.11% | 0.15% | 1.33% | 4.67% | 8.72% | 7.83% |
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 schemes131
- 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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
