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HDFC Banking & PSU Debt Reg Gr
Debt banking and psu
Overview ( as on 11/07/25 )
NAV
₹23.16
Last change
₹0.01 +0.0%
Fund Size (AUM)
6113.51 Cr
Performance
6.06% (5Y)
Fund Details
HDFC Banking & PSU Debt Reg Gr
as of 11/07/25
AUM
6113.51 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 Reg Gr | 9.07% | 7.54% | 6.06% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
4.62% |
Small Industries Development Bank Of India |
3.72% |
Indian Railway Finance Corporation Limited |
3.37% |
7.18% Govt Stock 2033 |
3.27% |
7.26% Govt Stock 2033 |
2.93% |
State Bank Of India |
2.88% |
Rec Limited |
2.51% |
Bajaj Housing Finance Limited |
2.51% |
Housing And Urban Development Corporation Limited |
2.5% |
Housing And Urban Development Corporation Limited |
2.16% |
Asset Allocation
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96%
Debt
-
4%
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
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
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6.35% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
6.93% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
5.75% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
5.84% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
5.84% (5Y)
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