HDFC Banking and PSU Debt Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Banking and PSU Debt Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹5,084 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

NIFTY Banking & PSU Debt Index

HDFC Banking and PSU Debt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.55-1.022.46
6M1.461.255.01
1Y3.012.659.39
3Y6.3214.1265.80

Portfolio Analysis

  • Equity:
  • Debt: 92.29%
  • Others
As on: 2026-10-15
View allocation % by

1. 6.67% GOI MAT 1512351.50%
2. 7.18% GOI MAT 1408331.07%
3. 7.73% Tamil Nadu Mat 0605360.97%
4. 6.94% GOI MAT 1105360.38%
5. 7.39% TAMIL NADU SDL - Mat 1507340.29%
6. 7.34% GOI MAT 2204640.22%
7. 7.72% Bihar SDL - MAT 2502410.19%
8. 7.63% Gujarat SDL - MAT 1006370.17%
9. 7.67% Haryana SDL MAT 2502410.09%
10. 7.46 Indian Railways Finance Corp. Ltd.5.35%
11. 8.1 Bajaj Housing Finance Ltd.2.95%
12. 7.55 REC Limited.2.93%
13. 7.57 Indian Railways Finance Corp. Ltd.2.93%
14. 8.41 Housing and Urban Development Corporation Ltd.2.49%
15. 7.62 National Bank for Agri & Rural Dev.2.45%
16. 7.64 Power Finance Corporation Ltd.2.40%
17. 7.34 Punjab National Bank2.34%
18. 7.83 Small Industries Development Bank1.96%
19. 7.7 LIC Housing Finance Ltd.1.95%
20. 8.05 Bajaj Housing Finance Ltd.1.95%
21. 8.7 REC Limited.1.50%
22. 8.3 SMFG India Credit Company Ltd1.48%
23. 7.59 National Housing Bank1.47%
24. 7.53 National Bank for Agri & Rural Dev.1.47%
25. 7.42 Small Industries Development Bank1.45%
26. 7.29 Housing and Urban Development Corporation Ltd.1.41%
27. 7.7 Power Grid Corporation of India Ltd.1.37%
28. 7.68 National Bank for Agri & Rural Dev.1.17%
29. 7.79 HDFC Bank Ltd.1.15%
30. 8.6 REC Limited.1.10%
31. 8.8 REC Limited.1.00%
32. 8.18 National Bank for Agri & Rural Dev.0.99%
33. 7.96 Pipeline Infrastructure Pvt. Ltd.1.47%
34. 7.79 Small Industries Development Bank0.98%
35. 7.45 Export - Import Bank of India0.98%
36. 7.44 National Bank for Agri & Rural Dev.0.98%
37. 7.38 REC Limited.0.97%
38. 7.83 Bajaj Housing Finance Ltd.0.97%
39. 7.34 Small Industries Development Bank0.97%
40. 7.51 National Housing Bank0.97%
41. 6.66 Small Industries Development Bank0.96%
42. 6.74 Small Industries Development Bank0.96%
43. 7.38 Power Finance Corporation Ltd.0.95%
44. 7.05 Mahanagar Telephone Nigam Ltd.0.94%
45. 7.55 Power Grid Corporation of India Ltd.0.78%
46. 6.85 Mahanagar Telephone Nigam Ltd.0.75%
47. 7.77 REC Limited.0.69%
48. 7.33 State Bank of India (Tier 2 - Basel III)0.66%
49. 7.75 Bank of Baroda (Tier 2 - Basel III)0.58%
50. 7.695 Toyota Financial Services India Ltd.0.53%
51. 8.45 Indian Railways Finance Corp. Ltd.0.50%
52. 7.83 National Bank for Agri & Rural Dev.0.49%
53. 7.51 Small Industries Development Bank0.49%
54. 7.48 National Bank for Agri & Rural Dev.0.49%
55. 7.7 Poonawalla Fincorp Ltd0.49%
56. 7.82 Power Finance Corporation Ltd.0.49%
57. 8 Mahanagar Telephone Nigam Ltd.0.49%
58. 7.64 National Bank for Agri & Rural Dev.0.49%
59. 7.25 Indian Oil Corporation Ltd.0.48%
60. 7.86 HDFC Bank Ltd. (Tier 2 - Basel III)0.48%
61. 7.04 Small Industries Development Bank0.48%
62. 7.01 National Bank for Agri & Rural Dev.0.48%
63. 7.35 National Housing Bank0.48%
64. 7.53 REC Limited.0.48%
65. 7.45 Altius Telecom Infrastructure Trust0.47%
66. 6.9 REC Limited.0.47%
67. 7.22 Small Industries Development Bank0.39%
68. 7.57 Bajaj Finance Ltd.0.29%
69. 7.95 Indian Railways Finance Corp. Ltd.0.10%
70. 7.55 Bajaj Finance Ltd.0.09%
71. Indian Railways Finance Corp. Ltd.0.51%
72. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)1.40%
73. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.94%

1. 7.43 National Bank for Agri & Rural Dev.0.48%
2. 6.8 State Bank of India (Tier 2 - Basel III)0.47%
3. Union Bank of India2.89%
4. UCO Bank1.69%
5. Bank of Baroda0.96%

1. 7.8 HDFC Bank Ltd.2.40%
2. 7.97 HDFC Bank Ltd.0.48%
3. Kotak Mahindra Bank Limited0.48%

1. 7.64% Gujarat SDL ISD 170124 MAT 1701330.97%
2. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.58%
3. 7.63% Gujarat SDL ISD 240124 Mat 2401330.49%
4. 7.63% Gujarat SDL ISD 240124 Mat 2401340.39%
5. 7.20% Maharashtra SDL MAT 2310360.19%
6. 7.48% Madhya Pradesh MAT 0110450.18%
7. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.15%
8. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.11%
9. 7.63% Maharashtra SDL Mat 3101350.10%
10. 7.07% Gujarat SDL ISD 240925 MAT 2409320.07%
11. 7.03% Haryana SDL ISD 110625 MAT 1106390.01%

1. 8.56 REC Limited.1.00%

1. 8.7 LIC Housing Finance Ltd.0.50%
No Data Found
No Data Found

About Fund HDFC Banking and PSU Debt Fund - Growth

HDFC Banking and PSU Debt Fund - Growth managed by HDFC Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹5,084 Crore. The fund benchmarks its performance against the NIFTY Banking & PSU Debt Index while maintaining an expense ratio of 0.72. 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.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

HDFC Banking and PSU Debt Fund - Growth 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 0.72. 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 : -0.55%
  • 6 Months : 1.46%
  • 1 Year : 3.01%
  • 3 Years : 6.32%
Returns of HDFC Banking and PSU Debt Fund - Growth are updated daily based on NAV of ₹ 24.1989 as on Oct 27,2026. Since inception, the return has been 20.18%.

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 ₹5,084 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.
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