fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹22.8514 ↑ 0.02  (0.10 %) as on 29 Apr 25

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 29 Apr 25₹22.8514 ↑ 0.02  (0.10 %)
Net Assets (AUM) as on 31 Mar 2025 ₹5,996 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.25%
Effective Maturity5 Years 6 Months 4 Days
Modified Duration3 Years 10 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio1.051
Information Ratio0.0
BenchmarkNot Available
ISININF179KA1JC4
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

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 29 Apr 25

DurationReturns
1 Month 1.4%
3 Month 3.1%
6 Month 4.9%
1 Year 9.4%
3 Year 7%
5 Year 6.8%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.9%
2022 6.8%
2021 3.3%
2020 3.7%
2019 10.6%
2018 10.2%
2017 5.9%
2016 6.3%
2015 10.8%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,797
31 Mar 22₹11,284
31 Mar 23₹11,743
31 Mar 24₹12,607
31 Mar 25₹13,628

Asset Allocation

Asset ClassValue
Cash14.37%
Debt85.38%
Other0.25%

Sector Allocation

SectorValue
Government45.44%
Corporate41.45%
Cash Equivalent12.86%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹290 Cr29,000,000
↑ 10,000,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹274 Cr27,500
HDFC Bank Limited
Debentures | -
4%₹229 Cr23,000
↑ 23,000
Small Industries Development Bank Of India
Debentures | -
4%₹224 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹216 Cr21,500,000
↑ 4,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹200 Cr20,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹194 Cr19,500,000
↑ 19,500,000
Power Finance Corporation Ltd.
Debentures | -
2%₹150 Cr15,000
↑ 2,500
Rural Electrification Corporation Limited
Debentures | -
2%₹149 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500
↑ 1,500
1 - 10 of 115
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 1411.02 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Banking and PSU Debt Fund
Normal Dividend, Payout
₹10.24
↓ 0.00
4.86 %9.42 %6.85 %6.77 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.24
↓ 0.00
4.86 %9.42 %6.85 %6.77 %
HDFC Banking and PSU Debt Fund
Growth
₹22.8514
↑ 0.02
4.86 %9.42 %7.03 %6.85 %
Data as on 29 Apr 25

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