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Fund Overview of HDFC Banking And Psu Debt Fund Direct-growth
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₹5,215.2 CrAUM
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₹25.23NAV
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0.35%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Banking And Psu Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 0.71% |
| 6 Months | 2.55% | NA | 4.51% |
| 1 Year | 5.00% | 5.00% | 8.39% |
| 2 Years | 15.17% | 7.32% | 8.14% |
| 3 Years | 23.57% | 7.31% | 7.57% |
| 5 Years | 36.16% | 6.37% | 6.29% |
| 7 Years | 62.39% | 7.17% | NA |
| 10 Years | 105.73% | 7.48% | 7.57% |
Compare HDFC Banking And Psu Debt Fund Direct-growth with other mutual funds in the same category
HDFC Banking And Psu Debt Fund Direct-growth
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
95.75%other assets or cash equivalents
4.25%HDFC Banking And Psu Debt Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 26 Mar 2014, the fund aims income over short to medium term. 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. It manages assets worth ₹5,215.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Banking And Psu Debt Fund Direct-growth
The portfolio allocation consists of 95.75% in debt instruments, 4.25% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 5.00% in the last year, a total return since inception of 7.86%.
Long-term investors often consider various best sip in india to build sustainable investment portfolios.
Key Metrics of HDFC Banking And Psu Debt Fund Direct-growth
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Standard Deviation1.39%
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Sharpe Ratio0.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Banking And Psu Debt Fund Regular-growth
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₹5,215 | 1.46% | 1.59% | 2.37% | 4.60% | 6.90% |
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HDFC Banking And Psu Debt Fund Regular-idcw Weekly
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₹5,215 | 1.46% | 1.59% | 2.37% | 4.60% | 6.90% |
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HDFC Banking And Psu Debt Fund Direct-idcw Weekly
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₹5,215 | 1.50% | 1.68% | 2.55% | 5.00% | 7.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 5.24% | ₹273.19 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.82% | ₹199.31 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 2.88% | ₹150.06 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 2.86% | ₹149.36 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹145.07 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 2.45% | ₹127.59 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.40% | ₹125.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.39% | ₹124.54 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 2.38% | ₹123.98 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 2.32% | ₹121.22 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 1.92% | ₹99.89 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 1.92% | ₹99.88 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 1.91% | ₹99.55 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.83% | ₹95.25 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 1.54% | ₹80.11 Cr |
| Repo | Unspecified | 1.51% | ₹78.51 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.50% | ₹78.12 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 1.47% | ₹76.71 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.44% | ₹75.02 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 1.44% | ₹74.94 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Banking And Psu Debt Fund Direct-growth
What is the current AUM of HDFC Banking And Psu Debt Fund Direct-growth?
As of Sun May 31, 2026, HDFC Banking And Psu Debt Fund Direct-growth manages assets worth ₹5,215.2 crore
How has HDFC Banking And Psu Debt Fund Direct-growth performed recently?
- 3 Months: 1.68%
- 6 Months: 2.55%
What is the long-term performance of HDFC Banking And Psu Debt Fund Direct-growth?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 6.37%
- Since Inception: 7.86%
What is the portfolio composition of HDFC Banking And Psu Debt Fund Direct-growth?
Debt: 95.75%, Others: 4.25%.
Who manages HDFC Banking And Psu Debt Fund Direct-growth?
HDFC Banking And Psu Debt Fund Direct-growth is managed by Anil Bamboli from HDFC Mutual Fund.
Which are the top companies HDFC Banking And Psu Debt Fund Direct-growth has invested in?
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 5.24% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – 3.82% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 2.88% of the fund's portfolio
- REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC – 2.86% of the fund's portfolio
- Net Current Assets – 2.74% of the fund's portfolio
Which are the major sectors HDFC Banking And Psu Debt Fund Direct-growth focuses on?
- Financial – 38.67% of the fund's portfolio
- Unspecified – 4.25% of the fund's portfolio
- Energy & Utilities – 1.54% of the fund's portfolio
- Entities – 1.50% of the fund's portfolio
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