HDFC Banking And PSU Debt Fund - G

NAV ₹24.2894 ↓ -0.04 (-0.18 %) as on 12 Oct 26

📑 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 7.3% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2025 was 7.5% , 2024 was 7.9% and 2023 was 6.8% .

Below is the key information for HDFC Banking and PSU Debt Fund

NAV as on 12 Oct 26	₹24.2894 ↓ -0.04 (-0.18 %)
Net Assets (AUM) as on 31 Aug 2026	₹5,186 Cr.
Launch Date	26 Mar 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	3 Years 10 Months 13 Days
Modified Duration	2 Years 10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	-0.223
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 12 Oct 26

Duration	Returns
1 Month	-0.4%
3 Month	-0.1%
6 Month	2.1%
1 Year	3.7%
3 Year	6.5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	7.9%
2023	6.8%
2022	3.3%
2021	3.7%
2020	10.6%
2019	10.2%
2018	5.9%
2017	6.3%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,251
30 Sep 23	₹10,938
30 Sep 24	₹11,801
30 Sep 25	₹12,690
30 Sep 26	₹13,246

Asset Allocation

Asset Class	Value
Cash	7.93%
Debt	91.71%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	61.06%
Government	34.49%
Cash Equivalent	4.09%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹275 Cr	27,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹150 Cr	15,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹150 Cr	15,000
Rec Limited Debentures \| -	3%	₹150 Cr	1,500
Housing And Urban Development Corporation Limited Debentures \| -	3%	₹128 Cr	1,250
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹125 Cr	12,500
Power Finance Corporation Limited Debentures \| -	2%	₹124 Cr	12,500
Punjab National Bank Debentures \| -	2%	₹121 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹100 Cr	10,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹100 Cr	10,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	26 Mar 14	12.44 Yr.
Dhruv Muchhal	22 Jun 23	3.19 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹10.0745 ↓ -0.02	0.72 %	2.35 %	5.97 %	5.37 %
HDFC Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.0745 ↓ -0.02	0.72 %	2.35 %	5.97 %	5.37 %
HDFC Banking and PSU Debt Fund Growth	₹24.2894 ↓ -0.04	2.05 %	3.7 %	6.53 %	5.75 %
Data as on 12 Oct 26

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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