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HDFC Banking & PSU Debt Fund Regular Plan Growth Option
Debt banking and psu
Overview ( as on 25/03/26 )
NAV
₹23.68
Last change
₹-0.01 -0.0%
Fund Size (AUM)
5598.58 Cr
Performance
5.86% (5Y)
Fund Details
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
as of 25/03/26
AUM
5598.58 Cr
Expense Ratio
0.72 %
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 Fund Regular Plan Growth Option | 5.73% | 6.95% | 5.86% |
| NIFTY Banking & PSU Debt TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
5.08% |
Indian Railway Finance Corporation Limited |
3.7% |
Bajaj Housing Finance Limited |
2.77% |
Rec Limited |
2.76% |
7.18% Gs 2033 |
2.64% |
Housing And Urban Development Corporation Limited |
2.36% |
HDFC Bank Limited |
2.34% |
National Bank For Agriculture And Rural Development |
2.3% |
Power Finance Corporation Limited |
2.29% |
Punjab National Bank |
2.27% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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UTI Banking & PSU HY IDCW-P Fund
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Returns
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7.16% (5Y)
-
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UTI Banking & PSU HY IDCW-R Fund
Debt banking and psu-
Returns
-
7.16% (5Y)
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