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HDFC Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 02/03/26 )
NAV
₹23.82
Last change
₹0.01 +0.0%
Fund Size (AUM)
5666.17 Cr
Performance
6.08% (5Y)
Fund Details
HDFC Banking & PSU Debt Growth
as of 02/03/26
AUM
5666.17 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 Growth | 7.13% | 7.35% | 6.08% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
4.95% |
Indian Railway Finance Corporation Limited |
3.61% |
7.18% Gs 2033 |
3.02% |
Rec Limited |
2.7% |
Bajaj Housing Finance Limited |
2.7% |
7.26% Gs 2033 |
2.67% |
Housing And Urban Development Corporation Limited |
2.31% |
HDFC Bank Limited |
2.28% |
National Bank For Agriculture And Rural Development |
2.25% |
Power Finance Corporation Limited |
2.23% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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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
-
13.52% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.43% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
6.17% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.27% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
-
7.26% (5Y)
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