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HDFC Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.75% ↑
NAV (₹) on 05 Jun 2026
25.03
1 Day NAV Change
0.39%
Risk Level
Moderate Risk
Rating
HDFC Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 20 Mar 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Mar 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 5,307.62 Cr.
Benchmark
NIFTY Banking & PSU Debt Index
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,307.62 Cr
Debt
740.97%
Money Market & Cash
4.34%
Other Assets & Liabilities
44.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 73.03% |
| Government Securities | 6.57% |
| Finance - Banks - Private Sector | 4.25% |
| Finance - Banks - Public Sector | 3.64% |
| Finance & Investments | 3.54% |
| Current Assets | 2.71% |
| Debt | 2.32% |
| Treps/Reverse Repo | 2.16% |
| Zero Coupon Bonds | 0.49% |
| Finance - Housing | 0.48% |
| Finance - Term Lending Institutions | 0.47% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.46 Indian Railways Finance Corp. Ltd. | 4.95% | ₹ 278.38 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 3.61% | ₹ 202.96 | Others |
| Net Current Assets | 3.37% | ₹ 189.54 | Others |
| 7.18% GOI MAT 140833 | 3.02% | ₹ 169.97 | Others |
| 7.55 REC Limited. | 2.70% | ₹ 151.82 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 2.70% | ₹ 151.68 | Others |
| 7.26% GOI MAT 060233 | 2.67% | ₹ 149.81 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 2.31% | ₹ 130.10 | Others |
| 7.97 HDFC Bank Ltd. | 2.28% | ₹ 128.38 | Finance - Banks - Private Sector |
| 7.62 National Bank for Agri & Rural Dev. | 2.25% | ₹ 126.42 | Others |
| 7.55 Power Finance Corporation Ltd. | 2.23% | ₹ 125.22 | Others |
| 7.34 Punjab National Bank | 2.22% | ₹ 124.52 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 1.82% | ₹ 102.14 | Others |
| 7.83 Small Industries Development Bank | 1.81% | ₹ 101.78 | Others |
| 7.7 LIC Housing Finance Ltd. | 1.80% | ₹ 101.10 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 1.80% | ₹ 101.04 | Others |
| Union Bank of India | 1.67% | ₹ 94.06 | Finance - Banks - Public Sector |
| 7.7 Power Grid Corporation of India Ltd. | 1.44% | ₹ 81.11 | Others |
| 6.67% GOI MAT 151235 | 1.42% | ₹ 79.82 | Others |
| 8.7 REC Limited. | 1.39% | ₹ 78.35 | Others |
| 7.8 HDFC Bank Ltd. | 1.36% | ₹ 76.35 | Finance - Banks - Private Sector |
| 7.64 Power Finance Corporation Ltd. | 1.36% | ₹ 76.16 | Others |
| Shivshakti Securitisation Trust | 1.35% | ₹ 75.73 | Others |
| 7.42 Small Industries Development Bank | 1.35% | ₹ 75.79 | Others |
| 7.59 National Housing Bank | 1.35% | ₹ 75.70 | Others |
| 8.3 SMFG India Credit Company Ltd | 1.35% | ₹ 75.62 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.34% | ₹ 75.17 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 1.32% | ₹ 74.42 | Others |
| 6.54 Floating Rate GOI 2034 | 1.18% | ₹ 66.23 | Others |
| 7.79 HDFC Bank Ltd. | 1.09% | ₹ 61.25 | Others |
| 7.8 HDFC Bank Ltd. | 1.09% | ₹ 61.23 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 1.08% | ₹ 60.94 | Others |
| 8.6 REC Limited. | 1.02% | ₹ 57.55 | Others |
| 8.8 REC Limited. | 0.93% | ₹ 52.50 | Others |
| 8.18 National Bank for Agri & Rural Dev. | 0.92% | ₹ 51.61 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.91% | ₹ 51.12 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.91% | ₹ 51.08 | Finance & Investments |
| Siddhivinayak Securitisation Trust | 0.90% | ₹ 50.54 | Others |
| 7.51 National Housing Bank | 0.90% | ₹ 50.63 | Others |
| 7.45 Export - Import Bank of India | 0.90% | ₹ 50.55 | Others |
| 8.1 TATA Capital Housing Finance Ltd. | 0.90% | ₹ 50.44 | Others |
| 7.59 National Housing Bank | 0.90% | ₹ 50.42 | Others |
| 7.79 Small Industries Development Bank | 0.90% | ₹ 50.42 | Others |
| 7.34 Small Industries Development Bank | 0.89% | ₹ 50.30 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.89% | ₹ 50.24 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.89% | ₹ 50.14 | Others |
| 6 HDFC Bank Ltd. | 0.89% | ₹ 49.79 | Others |
| 6.66 Small Industries Development Bank | 0.88% | ₹ 49.49 | Others |
| 6.74 Small Industries Development Bank | 0.88% | ₹ 49.63 | Others |
| 7.05 Mahanagar Telephone Nigam Ltd. | 0.87% | ₹ 48.93 | Others |
| 7.55 Power Grid Corporation of India Ltd. | 0.81% | ₹ 45.48 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.71% | ₹ 39.69 | Others |
| 6.85 Mahanagar Telephone Nigam Ltd. | 0.69% | ₹ 38.79 | Others |
| 7.77 REC Limited. | 0.63% | ₹ 35.57 | Others |
| 7.34% GOI MAT 220464 | 0.55% | ₹ 31.06 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.54% | ₹ 30.51 | Finance & Investments |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.53% | ₹ 29.96 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.49% | ₹ 27.46 | Others |
| Indian Railways Finance Corp. Ltd. | 0.47% | ₹ 26.38 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.46% | ₹ 25.97 | Finance - Housing |
| 8.45 Indian Railways Finance Corp. Ltd. | 0.46% | ₹ 25.93 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.46% | ₹ 25.62 | Others |
| TREPS - Tri-party Repo | 0.45% | ₹ 25.19 | Others |
| 8 Mahanagar Telephone Nigam Ltd. | 0.45% | ₹ 25.44 | Others |
| 7.86 HDFC Bank Ltd. (Tier 2 - Basel III) | 0.45% | ₹ 25.41 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.45% | ₹ 25.39 | Others |
| 7.75 HDFC Bank Ltd. | 0.45% | ₹ 25.38 | Others |
| 7.43 National Bank for Agri & Rural Dev. | 0.45% | ₹ 25.32 | Finance - Banks - Public Sector |
| 7.25 Indian Oil Corporation Ltd. | 0.45% | ₹ 25.28 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.45% | ₹ 25.25 | Finance - Term Lending Institutions |
| 7.51 Small Industries Development Bank | 0.45% | ₹ 25.25 | Others |
| 7.53 REC Limited. | 0.45% | ₹ 25.24 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 25.23 | Others |
| 7.64 REC Limited. | 0.45% | ₹ 25.21 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.45% | ₹ 25.17 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.45% | ₹ 25.16 | Others |
| 7.35 National Housing Bank | 0.45% | ₹ 25.13 | Others |
| 7.95 HDFC Bank Ltd. | 0.45% | ₹ 25.09 | Finance - Banks - Private Sector |
| 7.77 REC Limited. | 0.45% | ₹ 25.08 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 0.45% | ₹ 25.05 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.45% | ₹ 25.53 | Finance & Investments |
| Union Bank of India | 0.44% | ₹ 24.59 | Finance - Banks - Public Sector |
| Union Bank of India | 0.44% | ₹ 24.57 | Finance - Banks - Public Sector |
| 7.7 Poonawalla Fincorp Ltd | 0.44% | ₹ 24.98 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.44% | ₹ 24.76 | Others |
| 6.9 REC Limited. | 0.44% | ₹ 24.69 | Others |
| 6.8 State Bank of India (Tier 2 - Basel III) | 0.44% | ₹ 24.62 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.42% | ₹ 23.57 | Finance - Banks - Public Sector |
| 7.22 Small Industries Development Bank | 0.36% | ₹ 20.09 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.36% | ₹ 20.33 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.32% | ₹ 17.86 | Others |
| 7.57 Bajaj Finance Ltd. | 0.27% | ₹ 15.05 | Others |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.18% | ₹ 10.04 | Finance & Investments |
| 7.20% Maharashtra SDL MAT 231036 | 0.17% | ₹ 9.83 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.17% | ₹ 9.71 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.14% | ₹ 7.96 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.12% | ₹ 6.75 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.11% | ₹ 6.01 | Finance & Investments |
| 7.95 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 5.13 | Others |
| 7.55 Bajaj Finance Ltd. | 0.09% | ₹ 4.97 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.09% | ₹ 5.08 | Finance & Investments |
| 7.24% Maharashtra ISD 201025 Mat 100934 | 0.09% | ₹ 4.97 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 240932 | 0.06% | ₹ 3.58 | Finance & Investments |
| 7.03% Haryana SDL ISD 110625 MAT 110639 | 0.01% | ₹ 0.47 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.47% | 3.98% | 7.09% | 7.07% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.65% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.65% |
Moderate
|
|
Edelweiss Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.58 | 0.23% | 0.03% | -1.03% | ₹3,112 | 0.39% |
Moderate
|
|
HSBC Banking and PSU Debt Fund - Direct Plan
STP
Direct
|
₹10.39 | 0.38% | 0.25% | -4.36% | ₹4,003 | 0.24% |
Moderate
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.07 | 0.36% | 0.23% | 0.26% | ₹5,308 | 0.35% |
Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.37 | 1.66% | 32.95% | 35.30% | ₹7,324 | 1.99% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.37 | 1.66% | 32.95% | 35.30% | ₹7,324 | 1.99% |
Very High
|
|
HDFC Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹49.92 | -4.73% | 32.86% | 49.61% | ₹94,745 | 1.29% |
Very High
|
|
HDFC Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹49.92 | -4.73% | 32.86% | 49.61% | ₹94,745 | 1.29% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹310.90 | -4.35% | 32.74% | 72.68% | ₹10,152 | 0.95% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹310.90 | -4.35% | 32.74% | 72.68% | ₹2,109 | 1.27% |
Very High
|
|
HDFC Nifty 100 Index Fund
Index
Regular
|
₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan
Hybrid
Direct
|
₹41.42 | -5.13% | 32.49% | 65.79% | ₹1,616 | 1.01% |
Very High
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.19 | 0.25% | 0.29% | 0.34% | ₹21,473 | 0.50% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.19 | 0.25% | 0.29% | 0.34% | ₹21,473 | 0.50% |
Moderate
|
FAQs
What is the current NAV of HDFC Banking and PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Banking and PSU Debt Fund - Direct Plan Growth is ₹25.03 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Banking and PSU Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Banking and PSU Debt Fund - Direct Plan Growth is ₹5,307.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Banking and PSU Debt Fund - Direct Plan Growth?
HDFC Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 3.98% (1 Year), 7.07% (3 Year), 6.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Banking and PSU Debt Fund - Direct Plan Growth?
HDFC Banking and PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Banking and PSU Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Banking and PSU Debt Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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