HDFC-Banking-and-PSU-Debt-Fund-Growth-Option
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HDFC-Banking-and-PSU-Debt-Fund-Growth-Option
Fund Manager : FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal | Benchmark : Nifty Banking & PSU Debt Index A-II | Category : Debt: Banking and PSU
NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
7.47%
Inception Date
Mar 03, 2014
Expense Ratio
0.72%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
moderate
Investment Objective : To generate income/capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.There is no assurance that the investment objective of the Scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.46 | 1.25 | 1.63 | 4.82 | 6.93 | 5.91 | 7.01 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.06 | 0.73 | 0.52 | 2.22 | 7.27 | 6.05 | 0.0 |
| Category - Debt: Banking and PSU | 0.51 | 1.35 | 1.75 | 4.99 | 6.87 | 5.89 | 6.89 |
| Rank within Category | 14 | 16 | 11 | 14 | 6 | 8 | 8 |
| Number of Funds within Category | 21 | 21 | 21 | 21 | 20 | 19 | 17 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 12.61 |
| AAA | 82.32 |
| AA | 1.56 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 96.49 |
| Cash & Cash Equivalents | 3.19 |
| Mutual Funds | 0.32 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 | ||
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| HDFC Banking and PSU Debt Reg Gr | 360,000 | 395,289 | 6.51 | 600,000 | 702,166 | 6.43 | 1,200,000 | 1,677,362 | 6.62 | |||
| Nifty Composite G-Sec Index | 360,000 | 393,471 | 6.18 | 600,000 | 704,797 | 6.59 | 1,010,000 | 1,336,416 | 6.69 | 1,010,000 | 1,336,416 | 6.69 |
| Debt: Banking and PSU | 360,000 | 395,573 | 6.56 | 600,000 | 702,745 | 6.47 | 1,200,000 | 1,673,707 | 6.58 | 1,800,000 | 3,141,637 | 7.11 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.