HDFC Banking And PSU Debt Fund - G

NAV ₹23.0664 ↓ -0.01 (-0.02 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR return of 7.7% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% .

Below is the key information for HDFC Banking and PSU Debt Fund

NAV as on 27 Jun 25	₹23.0664 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 15 Jun 2025	₹6,114 Cr.
Launch Date	26 Mar 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.72%
Effective Maturity	5 Years 5 Months 16 Days
Modified Duration	3 Years 10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	2.027
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179KA1JC4
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	-0.1%
3 Month	2.7%
6 Month	4.9%
1 Year	9%
3 Year	7.5%
5 Year	6.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	6.8%
2022	3.3%
2021	3.7%
2020	10.6%
2019	10.2%
2018	5.9%
2017	6.3%
2016	10.8%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,733
31 May 22	₹11,015
31 May 23	₹11,714
31 May 24	₹12,511
31 May 25	₹13,726

Asset Allocation

Asset Class	Value
Cash	3.24%
Debt	96.48%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	52.68%
Government	43.8%
Cash Equivalent	3.24%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹282 Cr	27,500
Small Industries Development Bank Of India Debentures \| -	4%	₹226 Cr	22,500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹205 Cr	20,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹201 Cr	19,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹180 Cr	17,000,000
State Bank Of India Debentures \| -	3%	₹177 Cr	175
Housing And Urban Development Corporation Ltd. Debentures \| -	3%	₹154 Cr	15,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹153 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹153 Cr	1,500
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹132 Cr	1,250

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Fund Managers

Name	Since	Tenure
Anil Bamboli	26 Mar 14	11.19 Yr.
Dhruv Muchhal	22 Jun 23	1.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Banking and PSU Debt Fund Normal Dividend, Payout	₹10.2322 ↓ 0.00	4.7 %	8.85 %	7.29 %	6.14 %
HDFC Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.2322 ↓ 0.00	4.7 %	8.85 %	7.29 %	6.14 %
HDFC Banking and PSU Debt Fund Growth	₹23.0664 ↓ -0.01	4.86 %	9.01 %	7.52 %	6.24 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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