HDFC Banking & PSU Debt Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹24.1332 ], Returns, Performance, Portfolio & Returns 2025

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

Debt

5 Star

NAV as of Jul 15, 2025

24.13

0.01%1D Change

Returns since inception

8.1%p.a.

Moderate Risk

Debt

5 Star

NAV as of Jul 15, 2025

24.13

0.01%1D Change

Returns since inception

8.1%p.a.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk|Debt|5 Star
NAV as of Jul 15, 2025

24.13

0.01%1D

Returns since inception

8.1%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.39%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,093.53 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 NameAssets (%)
Indian Railway Finance Corporation Limited4.62%
Small Industries Development Bank Of India3.72%
Indian Railway Finance Corporation Limited3.37%
7.18% Govt Stock 20333.27%
Net Current Assets3.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 269 Cr
25.74 | 0.04%
Low to Moderate
Nippon India Banking & PS...₹ 5,814 Cr
21.70 | 0.00%
Moderate
SBI Banking and PSU Fund ...₹ 4,107 Cr
3336.38 | 0.01%
Moderate
Kotak Banking and PSU Deb...₹ 6,183 Cr
68.61 | 0.03%
Low to Moderate

NAV History - HDFC Banking and PSU Debt Fund - Direct Plan - Growth

FUND

HDFC Banking and PSU Debt Fund - Direct Plan - Growth

NAV (Jul 15, 2025)₹24.13
ClassDebt | Short Duration
Inception DateMar 26, 2014
Fund ManagerAnil Bamboli, Dhruv Muchhal

FUND

HDFC Banking and PSU Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Banking and PSU...0.05%0.6%2.23%5.44%9.51%7.96%

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)

2.04 Lakhs ₹
Min investment of ₹500 required