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HDFC Banking & PSU Debt Fund Regular Plan Growth Option
Debt banking and psu
Overview ( as on 08/05/25 )
NAV
₹22.82
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6247.10 Cr
Performance
6.57% (5Y)
Fund Details
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
as of 08/05/25
AUM
6247.10 Cr
Expense Ratio
0.74 %
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 | 8.99% | 7.27% | 6.57% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
4.64% |
Indian Railway Finance Corporation Limited |
4.39% |
HDFC Bank Limited |
3.67% |
Small Industries Development Bank Of India |
3.59% |
7.26% Govt Stock 2033 |
3.46% |
Indian Railway Finance Corporation Limited |
3.21% |
7.1% Govt Stock 2029 |
3.11% |
Power Finance Corporation Ltd. |
2.4% |
Rural Electrification Corporation Limited |
2.39% |
National Bank For Agriculture And Rural Development |
2.39% |
Asset Allocation
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85%
Debt
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15%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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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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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.41% (5Y)
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