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HDFC Banking And PSU Debt Fund - G

NAV  ₹23.2149 ↑ 0.02  (0.08 %) as on 5 Sep 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 7.6% 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 5 Sep 25₹23.2149 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 31 Jul 2025 ₹5,935 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.78%
Effective Maturity5 Years 1 Month 17 Days
Modified Duration3 Years 6 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.78 %
Sharpe Ratio1.314
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 5 Sep 25

DurationReturns
1 Month -0.2%
3 Month 0.4%
6 Month 4.5%
1 Year 7.8%
3 Year 7.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.6%

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
31 Aug 20₹10,000
31 Aug 21₹10,570
31 Aug 22₹10,862
31 Aug 23₹11,559
31 Aug 24₹12,425
31 Aug 25₹13,391
HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.32%
Debt95.39%
Other0.29%
HDFC Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.62%
Government41.77%
Cash Equivalent4.32%
RatingValue
AAA100%
HDFC Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
5%₹281 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹226 Cr22,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹205 Cr20,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹197 Cr19,000,000
Bajaj Housing Finance Limited
Debentures | -
3%₹153 Cr15,000
Rec Limited
Debentures | -
3%₹153 Cr1,500
Housing And Urban Development Corporation Limited
Debentures | -
3%₹152 Cr15,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹151 Cr14,500,000
State Bank Of India
Debentures | -
2%₹146 Cr145
Housing And Urban Development Corporation Limited
Debentures | -
2%₹132 Cr1,250
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 1411.44 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull
HDFC Bank Ltdnull
Citibank N.A. Indianull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
HDFC Mutual Fundnull

Auditors

CompanyAddress
S. R. BATLIBOI & Conull
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Banking and PSU Debt Fund
Normal Dividend, Payout
₹10.2018
↑ 0.01
4.46 %7.83 %7.1 %5.87 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.2018
↑ 0.01
4.46 %7.83 %7.1 %5.87 %
HDFC Banking and PSU Debt Fund
Growth
₹23.2149
↑ 0.02
4.46 %7.84 %7.25 %5.94 %
Data as on 5 Sep 25

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