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HDFC Banking And PSU Debt Fund - G

NAV  ₹23.3619 ↑ 0.03  (0.13 %) as on 3 Oct 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 3 Oct 25₹23.3619 ↑ 0.03  (0.13 %)
Net Assets (AUM) as on 31 Aug 2025 ₹5,890 Cr.
Launch Date26 Mar 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.94%
Effective Maturity4 Years 11 Months 19 Days
Modified Duration3 Years 5 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.78 %
Sharpe Ratio0.725
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 3 Oct 25

DurationReturns
1 Month 0.8%
3 Month 0.9%
6 Month 3.3%
1 Year 7.7%
3 Year 7.4%
5 Year 6.1%
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
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
HDFC Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.86%
Debt95.84%
Other0.3%
HDFC Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.24%
Government41.48%
Cash Equivalent3.86%
Securitized2.12%
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%₹280 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹226 Cr22,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹204 Cr20,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹171 Cr16,500,000
↓ -2,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹153 Cr15,000
Rec Limited
Debentures | -
3%₹152 Cr1,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹151 Cr14,500,000
Housing And Urban Development Corporation Limited
Debentures | -
3%₹151 Cr15,000
State Bank Of India
Debentures | -
2%₹144 Cr145
Housing And Urban Development Corporation Limited
Debentures | -
2%₹131 Cr1,250
1 - 10 of 99
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Fund Managers

NameSinceTenure
Anil Bamboli26 Mar 1411.44 Yr.
Dhruv Muchhal22 Jun 232.2 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
₹10.2363
↑ 0.01
3.14 %7.56 %7.25 %6.01 %
HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.2363
↑ 0.01
3.14 %7.56 %7.25 %6.01 %
HDFC Banking and PSU Debt Fund
Growth
₹23.3619
↑ 0.03
3.26 %7.69 %7.44 %6.08 %
Data as on 3 Oct 25

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