HDFC Banking and PSU Debt Fund - Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
This Fund:
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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)

₹5,236 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(%)
1M0.000.862.46
6M2.333.1210.70
1Y5.205.8421.69
3Y6.8316.0291.91

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-08-15
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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 ₹5,236 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

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth08,915 CR0.65
Edelweiss Banking and PSU Debt Fund Growth13,136 CR0.72
HDFC Banking and PSU Debt Fund - Growth45,236 CR0.72
Franklin India Banking & PSU Debt Fund Growth4580 CR0.49
Quant BFSI Fund Growth0898 CR3.44
Fund Name1Y3Y
This FundAditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth4.538221.9098
This FundEdelweiss Banking and PSU Debt Fund Growth4.849721.9217
This FundHDFC Banking and PSU Debt Fund - Growth5.202821.9384
This FundFranklin India Banking & PSU Debt Fund Growth6.458123.207
This FundQuant BFSI Fund Growth19.793482.7109

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 : 0.00%
  • 6 Months : 2.33%
  • 1 Year : 5.20%
  • 3 Years : 6.83%
Returns of HDFC Banking and PSU Debt Fund - Growth are updated daily based on NAV of ₹ 24.3437 as on Aug 28,2026. Since inception, the return has been 21.94%.

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 ₹5,236 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.