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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)

₹5,308 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

NIFTY Banking & PSU Debt Index

Summary

HDFC Banking and PSU Debt Fund - Growth NAV is ₹23.9969 as of 10 Jun, 2026. HDFC Banking and PSU Debt Fund - Growth has delivered 21.33% returns since its launch. The minimum SIP investment amount in HDFC Banking and PSU Debt Fund - Growth is ₹100. The AUM of HDFC Banking and PSU Debt Fund - Growth is ₹5,308 Cr. The expense ratio of the fund is 0.72%, and its benchmark is NIFTY Banking & PSU Debt Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Banking and PSU Debt Fund - Growth has delivered 0.64% returns.

HDFC Banking and PSU Debt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.640.222.46
6M1.251.595.84
1Y3.594.609.60
3Y6.6615.0528.10

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.46 Indian Railways Finance Corp. Ltd.5.17%
2. 7.57 Indian Railways Finance Corp. Ltd.3.77%
3. 8.1 Bajaj Housing Finance Ltd.2.84%
4. 7.55 REC Limited.2.82%
5. Net Current Assets2.71%
6. 8.41 Housing and Urban Development Corporation Ltd.2.41%
7. 7.62 National Bank for Agri & Rural Dev.2.35%
8. 7.59 National Housing Bank2.35%
9. 7.34 Punjab National Bank2.28%
10. 7.18% GOI MAT 1408332.19%
11. TREPS - Tri-party Repo2.16%
12. 8.05 Bajaj Housing Finance Ltd.1.89%
13. 7.83 Small Industries Development Bank1.88%
14. 7.7 LIC Housing Finance Ltd.1.88%
15. 7.26% GOI MAT 0602331.63%
16. 7.7 Power Grid Corporation of India Ltd.1.51%
17. 6.67% GOI MAT 1512351.46%
18. 8.7 REC Limited.1.45%
19. 7.96 Pipeline Infrastructure Pvt. Ltd.1.42%
20. 7.55 Power Finance Corporation Ltd.1.41%
21. 8.3 SMFG India Credit Company Ltd1.41%
22. 7.49 National Bank for Agri & Rural Dev.1.41%
23. 7.64 Power Finance Corporation Ltd.1.40%
24. 7.42 Small Industries Development Bank1.40%
25. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)1.39%
26. 7.29 Housing and Urban Development Corporation Ltd.1.37%
27. 7.68 National Bank for Agri & Rural Dev.1.13%
28. 7.79 HDFC Bank Ltd.1.13%
29. 7.77 REC Limited.1.13%
30. 8.6 REC Limited.1.06%
31. 8.8 REC Limited.0.97%
32. 8.18 National Bank for Agri & Rural Dev.0.95%
33. 7.44 National Bank for Agri & Rural Dev.0.94%
34. 7.45 Export - Import Bank of India0.94%
35. 6 HDFC Bank Ltd.0.94%
36. 8.1 TATA Capital Housing Finance Ltd.0.94%
37. 7.79 Small Industries Development Bank0.94%
38. 7.51 National Housing Bank0.93%
39. 7.34 Small Industries Development Bank0.93%
40. 7.44 Indian Railways Finance Corp. Ltd.0.93%
41. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.93%
42. 6.66 Small Industries Development Bank0.92%
43. 7.38 Power Finance Corporation Ltd.0.92%
44. 6.74 Small Industries Development Bank0.92%
45. 7.05 Mahanagar Telephone Nigam Ltd.0.90%
46. 7.55 Power Grid Corporation of India Ltd.0.75%
47. 6.85 Mahanagar Telephone Nigam Ltd.0.71%
48. 7.33 State Bank of India (Tier 2 - Basel III)0.65%
49. 7.34% GOI MAT 2204640.57%
50. 7.75 Bank of Baroda (Tier 2 - Basel III)0.56%
51. 7.695 Toyota Financial Services India Ltd.0.51%
52. Indian Railways Finance Corp. Ltd.0.49%
53. 8.45 Indian Railways Finance Corp. Ltd.0.48%
54. 7.7 Poonawalla Fincorp Ltd0.47%
55. 7.64 REC Limited.0.47%
56. 7.82 Power Finance Corporation Ltd.0.47%
57. 7.64 National Bank for Agri & Rural Dev.0.47%
58. 7.51 Small Industries Development Bank0.47%
59. 7.37 Indian Railways Finance Corp. Ltd.0.47%
60. 7.25 Indian Oil Corporation Ltd.0.47%
61. 7.83 National Bank for Agri & Rural Dev.0.47%
62. 7.86 HDFC Bank Ltd. (Tier 2 - Basel III)0.47%
63. 7.48 National Bank for Agri & Rural Dev.0.47%
64. 7.53 REC Limited.0.46%
65. 8 Mahanagar Telephone Nigam Ltd.0.46%
66. 7.01 National Bank for Agri & Rural Dev.0.46%
67. 7.45 Altius Telecom Infrastructure Trust0.46%
68. 6.9 REC Limited.0.46%
69. 7.35 National Housing Bank0.46%
70. 7.22 Small Industries Development Bank0.37%
71. 7.57 Bajaj Finance Ltd.0.28%
72. 7.24% GOI MAT 1808550.27%
73. 7.72% Bihar SDL - MAT 2502410.19%
74. 6.9% GOI MAT 1504650.17%
75. 7.95 Indian Railways Finance Corp. Ltd.0.10%
76. 7.67% Haryana SDL MAT 2502410.09%
77. 7.55 Bajaj Finance Ltd.0.09%

1. 7.8 HDFC Bank Ltd.2.54%
2. 7.97 HDFC Bank Ltd.2.37%
3. 7.95 HDFC Bank Ltd.0.47%

1. Union Bank of India2.26%
2. 7.43 National Bank for Agri & Rural Dev.0.47%
3. 6.8 State Bank of India (Tier 2 - Basel III)0.46%
4. Bank of Baroda0.45%

1. 7.64% Gujarat SDL ISD 170124 MAT 1701330.94%
2. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.56%
3. 7.63% Gujarat SDL ISD 240124 Mat 2401330.47%
4. 7.63% Gujarat SDL ISD 240124 Mat 2401340.38%
5. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.19%
6. 7.20% Maharashtra SDL MAT 2310360.18%
7. 7.48% Madhya Pradesh MAT 0110450.18%
8. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.15%
9. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.12%
10. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.11%
11. 7.63% Maharashtra SDL Mat 3101350.09%
12. 7.24% Maharashtra ISD 201025 Mat 1009340.09%
13. 7.07% Gujarat SDL ISD 240925 MAT 2409320.07%
14. 7.03% Haryana SDL ISD 110625 MAT 1106390.01%

1. 8.7 LIC Housing Finance Ltd.0.48%

1. 7.75 Power Finance Corporation Ltd.0.47%

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 ₹5,308 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 Growth48836.16 CR0.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth08836.16 CR0.65
HDFC Banking and PSU Debt Fund - Growth45307.62 CR0.72
ICICI Prudential Banking and PSU Debt Fund Growth59050.09 CR0.73
Franklin India Banking & PSU Debt Fund Growth4572.31 CR0.49
Fund Name1Y3Y
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth3.411621.1782
This FundAditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth3.411721.1788
This FundHDFC Banking and PSU Debt Fund - Growth3.588921.3333
This FundICICI Prudential Banking and PSU Debt Fund Growth4.398422.2669
This FundFranklin India Banking & PSU Debt Fund Growth5.314822.5869

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 : 0.64%
  • 6 Months : 1.25%
  • 1 Year : 3.59%
  • 3 Years : 6.66%
Returns of HDFC Banking and PSU Debt Fund - Growth are updated daily based on NAV of ₹ 23.9969 as on Jun 08,2026. Since inception, the return has been 21.33%.

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 ₹5,308 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.