+91-22-48913909To 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 Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Banking And PSU Debt Fund - G
Scheme Objective
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% . NAV as on 12 Dec 25 ₹23.5948 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 31 Oct 2025 ₹5,901 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.85% Effective Maturity 4 Years 7 Months 10 Days Modified Duration 3 Years 2 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.78 % Sharpe Ratio 0.868 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25 Duration Returns 1 Month 0% 3 Month 1.5% 6 Month 2.3% 1 Year 7.4% 3 Year 7.4% 5 Year 5.8% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,398 30 Nov 22 ₹10,710 30 Nov 23 ₹11,411 30 Nov 24 ₹12,329 30 Nov 25 ₹13,311 
Asset Allocation
Asset Class Value Cash 8.92% Debt 90.78% Other 0.3% 
Sector Allocation
Sector Value Corporate 46.76% Government 42.25% Cash Equivalent 8.5% Securitized 2.19% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹282 Cr 27,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹205 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹171 Cr 16,500,000 Rec Limited
Debentures | -3% ₹153 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹152 Cr 15,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹151 Cr 14,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹150 Cr 15,000
↓ -7,500 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹130 Cr 12,500
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 11.61 Yr. Dhruv Muchhal 22 Jun 23 2.36 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 ₹10.134
↑ 0.00 2.28 % 7.4 % 7.3 % 5.79 % HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.134
↑ 0.00 2.28 % 7.4 % 7.3 % 5.79 % HDFC Banking and PSU Debt Fund
Growth ₹23.5948
↑ 0.00 2.28 % 7.4 % 7.39 % 5.83 % Data as on 12 Dec 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved