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HDFC Banking & PSU Debt Fund Regular Plan Growth Option
Debt banking and psu
Overview ( as on 03/07/26 )
NAV
₹24.35
Last change
₹0.01 +0.0%
Fund Size (AUM)
5215.21 Cr
Performance
6.11% (5Y)
Fund Details
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
as of 03/07/26
AUM
5215.21 Cr
Expense Ratio
0.72 %
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 | 5.2% | 7.15% | 6.11% |
| NIFTY Banking & PSU Debt TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
4.42% |
Indian Railway Finance Corporation Limited |
2.95% |
Rec Limited |
2.94% |
Bajaj Housing Finance Limited |
2.94% |
Housing And Urban Development Corporation Limited |
2.51% |
HDFC Bank Limited |
2.47% |
Power Finance Corporation Limited |
2.46% |
National Bank For Agriculture And Rural Development |
2.45% |
Punjab National Bank |
2.41% |
Bajaj Housing Finance Limited |
1.97% |
Asset Allocation
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92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
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6.54% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.35% (5Y)
-
-
Kotak Banking & PSU Debt Mn IDCW-R Fund
Debt banking and psu-
Returns
-
6.34% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.17% (5Y)
-
-
Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
-
6.1% (5Y)
-
-
HDFC Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.11% (5Y)
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