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Fincash » Mutual Funds » HDFC Banking And PSU Debt Fund

HDFC Banking And PSU Debt Fund - G

NAV  ₹23.1489 ↓ 0.00  (-0.01 %) as on 4 Jul 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 4 Jul 25₹23.1489 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 15 Jun 2025 ₹6,114 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.72%
Effective Maturity5 Years 5 Months 16 Days
Modified Duration3 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio2.027
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 4 Jul 25

DurationReturns
1 Month 0.1%
3 Month 2.3%
6 Month 5.1%
1 Year 9.2%
3 Year 7.6%
5 Year 6.2%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,603
30 Jun 22₹10,878
30 Jun 23₹11,592
30 Jun 24₹12,398
30 Jun 25₹13,520

Asset Allocation

Asset ClassValue
Cash3.5%
Debt96.22%
Other0.28%

Sector Allocation

SectorValue
Corporate52.56%
Government43.67%
Cash Equivalent3.5%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
5%₹282 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹227 Cr22,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹206 Cr20,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹199 Cr19,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹179 Cr17,000,000
State Bank Of India
Debentures | -
3%₹176 Cr175
Rec Limited
Debentures | -
3%₹153 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
3%₹153 Cr15,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹153 Cr15,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹132 Cr1,250
1 - 10 of 98
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 1411.19 Yr.
Dhruv Muchhal22 Jun 231.95 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
₹10.2555
↓ 0.00
5.11 %9.19 %7.39 %6.14 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.2555
↓ 0.00
5.11 %9.19 %7.39 %6.14 %
HDFC Banking and PSU Debt Fund
Growth
₹23.1489
↓ 0.00
5.11 %9.19 %7.57 %6.21 %
Data as on 4 Jul 25

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