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HDFC Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 16/09/25 )
NAV
₹23.24
Last change
₹0.02 +0.0%
Fund Size (AUM)
5889.95 Cr
Performance
6.02% (5Y)
Fund Details
HDFC Banking & PSU Debt Growth
as of 16/09/25
AUM
5889.95 Cr
Expense Ratio
0.78 %
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 Growth | 7.64% | 7.27% | 6.02% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
4.75% |
Small Industries Development Bank Of India |
3.84% |
Indian Railway Finance Corporation Limited |
3.46% |
7.18% Govt Stock 2033 |
3.32% |
Bajaj Housing Finance Limited |
2.6% |
Rec Limited |
2.59% |
Housing And Urban Development Corporation Limited |
2.56% |
7.26% Govt Stock 2033 |
2.55% |
State Bank Of India |
2.46% |
Housing And Urban Development Corporation Limited |
2.23% |
Asset Allocation
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95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
20.7% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.02% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.39% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.14% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu-
Returns
-
6.1% (5Y)
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