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HDFC Banking & PSU Debt Fund Regular Plan Growth Option
Debt banking and psu
Overview ( as on 05/12/25 )
NAV
₹23.66
Last change
₹0.02 +0.0%
Fund Size (AUM)
5901.18 Cr
Performance
5.89% (5Y)
Fund Details
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
as of 05/12/25
AUM
5901.18 Cr
Expense Ratio
0.78 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF179KA1JC4
Fund Manager
Anil Bamboli
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Banking & PSU Debt Fund Regular Plan Growth Option | 7.71% | 7.51% | 5.89% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
4.82% |
Indian Railway Finance Corporation Limited |
3.51% |
7.18% Govt Stock 2033 |
2.92% |
Rec Limited |
2.61% |
Bajaj Housing Finance Limited |
2.61% |
Housing And Urban Development Corporation Limited |
2.6% |
7.26% Govt Stock 2033 |
2.58% |
Small Industries Development Bank Of India |
2.57% |
Housing And Urban Development Corporation Limited |
2.25% |
HDFC Bank Limited |
2.23% |
Asset Allocation
-
91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.61% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.81% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.27% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.06% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.89% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.92% (5Y)
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