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HDFC Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 24/10/25 )
NAV
₹23.49
Last change
₹0.0 +0.0%
Fund Size (AUM)
5884.96 Cr
Performance
5.95% (5Y)
Fund Details
HDFC Banking & PSU Debt Growth
as of 24/10/25
AUM
5884.96 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 | 7.89% | 7.6% | 5.95% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
4.79% |
Small Industries Development Bank Of India |
3.84% |
Indian Railway Finance Corporation Limited |
3.49% |
7.18% Govt Stock 2033 |
2.92% |
Rec Limited |
2.6% |
Bajaj Housing Finance Limited |
2.6% |
Housing And Urban Development Corporation Limited |
2.58% |
7.26% Govt Stock 2033 |
2.57% |
State Bank Of India |
2.46% |
Housing And Urban Development Corporation Limited |
2.24% |
Asset Allocation
-
95%
Debt
-
5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.63% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.9% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.88% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.8% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.8% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.0% (5Y)
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