HDFC Banking And PSU Debt Fund - G

NAV ₹22.4231 ↑ 0.03 (0.13 %) as on 26 Mar 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 7.6% 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 26 Mar 25	₹22.4231 ↑ 0.03 (0.13 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,837 Cr.
Launch Date	26 Mar 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.03%
Effective Maturity	5 Years 4 Months 30 Days
Modified Duration	3 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	0.523
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 26 Mar 25

Duration	Returns
1 Month	0.8%
3 Month	2%
6 Month	3.4%
1 Year	7.9%
3 Year	6.4%
5 Year	6.9%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,762
28 Feb 22	₹11,283
28 Feb 23	₹11,685
29 Feb 24	₹12,564
28 Feb 25	₹13,487

Asset Allocation

Asset Class	Value
Cash	4.11%
Debt	95.61%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	52.29%
Government	43.32%
Cash Equivalent	4.11%

Rating	Value
AA	1.52%
AAA	98.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹277 Cr	27,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹226 Cr	22,000,000 ↓ -2,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹225 Cr	22,500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹202 Cr	20,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹196 Cr	19,000,000 ↓ -2,500,000
State Bank Of India Debentures \| -	3%	₹175 Cr	175
Bajaj Housing Finance Limited Debentures \| -	3%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹151 Cr	1,500
Housing and Urban Development Corporation, Ltd. Domestic Bonds \| -	3%	₹150 Cr	15,000 ↑ 15,000
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹130 Cr	1,250

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Fund Managers

Name	Since	Tenure
Anil Bamboli	26 Mar 14	10.94 Yr.
Dhruv Muchhal	22 Jun 23	1.69 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	₹10.1613 ↑ 0.01	3.05 %	7.21 %	6.08 %	6.78 %
HDFC Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.1613 ↑ 0.01	3.05 %	7.21 %	6.08 %	6.78 %
HDFC Banking and PSU Debt Fund Growth	₹22.4231 ↑ 0.03	3.44 %	7.9 %	6.4 %	6.94 %
Data as on 26 Mar 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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