+91-22-48913909To 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 Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Banking And PSU Debt Fund - G
Scheme Objective
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% . NAV as on 13 Oct 25 ₹23.4412 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 31 Aug 2025 ₹5,890 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.94% Effective Maturity 4 Years 11 Months 19 Days Modified Duration 3 Years 5 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.78 % Sharpe Ratio 0.725 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.3% 1 Year 7.8% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,577 30 Sep 22 ₹10,842 30 Sep 23 ₹11,569 30 Sep 24 ₹12,482 30 Sep 25 ₹13,422 
Asset Allocation
Asset Class Value Cash 3.86% Debt 95.84% Other 0.3% 
Sector Allocation
Sector Value Corporate 52.24% Government 41.48% Cash Equivalent 3.86% Securitized 2.12% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹280 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹226 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹204 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹171 Cr 16,500,000
↓ -2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹151 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹151 Cr 15,000 State Bank Of India
Debentures | -2% ₹144 Cr 145 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 11.44 Yr. Dhruv Muchhal 22 Jun 23 2.2 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 ₹10.2575
↑ 0.01 3.05 % 7.54 % 7.33 % 5.88 % HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.2575
↑ 0.01 3.05 % 7.54 % 7.33 % 5.88 % HDFC Banking and PSU Debt Fund
Growth ₹23.4412
↑ 0.02 3.31 % 7.81 % 7.57 % 5.98 % Data as on 13 Oct 25
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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