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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹5,625 Cr
Lock In Period
N/A
Expense Ratio
0.78
Benchmark
NIFTY Banking & PSU Debt Index
Exit Load
Nil
Summary
Latest details for HDFC Banking and PSU Debt Fund - Growth include a ₹23.7794 NAV as of Feb 17,2026 and returns since inception of 23.61%. Minimum investments start at SIP ₹100. The HDFC Banking and PSU Debt Fund - Growth AUM is ₹5,625 Cr, with a lock-in of N/A years, expense ratio of 0.78%, and benchmark NIFTY Banking & PSU Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
HDFC Banking and PSU Debt Fund - Growth managed by HDFC Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹5,625 Crore. The fund benchmarks its performance against the NIFTY Banking & PSU Debt Index while maintaining an expense ratio of 0.78. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundInvesco India Banking and PSU Fund Growth | 1 | 156.72 CR | 0.63 |
| This FundDSP Banking & PSU Debt Fund Growth | 2 | 3696.34 CR | 0.6 |
| This FundHDFC Banking and PSU Debt Fund - Growth | 4 | 5624.96 CR | 0.78 |
| This FundKotak Banking and PSU Debt Fund - Growth | 5 | 5495.35 CR | 0.75 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5 | 9583.5 CR | 0.73 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Banking and PSU Fund Growth | 6.969 | 23.5068 |
| This FundDSP Banking & PSU Debt Fund Growth | 6.4844 | 23.5159 |
| This FundHDFC Banking and PSU Debt Fund - Growth | 7.0571 | 23.6147 |
| This FundKotak Banking and PSU Debt Fund - Growth | 7.3501 | 24.2002 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 7.219 | 24.325 |
FAQs
HDFC Banking and PSU Debt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Banking and PSU Debt Fund - Growth is 0.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Banking and PSU Debt Fund - Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in HDFC Banking and PSU Debt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Banking and PSU Debt Fund - Growth is ₹5,625 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Banking and PSU Debt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500