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HDFC Banking & PSU Debt Fund Regular Plan Growth Option
Debt banking and psu
Overview ( as on 21/01/26 )
NAV
₹23.58
Last change
₹0.0 +0.0%
Fund Size (AUM)
5834.90 Cr
Performance
5.75% (5Y)
Fund Details
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
as of 21/01/26
AUM
5834.90 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 Fund Regular Plan Growth Option | 6.7% | 7.15% | 5.75% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
4.91% |
Indian Railway Finance Corporation Limited |
3.58% |
7.18% Govt Stock 2033 |
3.0% |
Bajaj Housing Finance Limited |
2.68% |
Rec Limited |
2.68% |
7.26% Govt Stock 2033 |
2.64% |
Small Industries Development Bank Of India |
2.47% |
Housing And Urban Development Corporation Limited |
2.3% |
HDFC Bank Limited |
2.26% |
National Bank For Agriculture And Rural Development |
2.23% |
Asset Allocation
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92%
Debt
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8%
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
-
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
-
13.19% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.74% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.18% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.94% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.85% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.02% (5Y)
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