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HDFC Mutual Fund · Debt: Banking and PSU
HDFC BankIng And PSU Debt Fund - Growth Option
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.
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.72%Inception · 03-03-2014
NAV
₹24.32
+0.06% · as of 10-07-2026
Since inception
7.49%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹5,214 Cr
AUM
Expense ratio
0.72%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.49% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/20295.24%
7.57% Indian Railway Finance Corporation Ltd.3.82%
8.1% Bajaj Housing Finance Ltd.2.88%
7.55% REC Limited (31/03/2028)2.86%
Net Current Assets2.74%
8.41% Housing & Urban Development Corporation Limited (15/03/2029)2.45%
HDFC Bank Ltd.2.40%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)2.39%
Power Finance Corporation Ltd.2.38%
Punjab National Bank2.32%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,89,418
Invested: ₹12,00,000
Gained: ₹5,89,418
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anil Bamboli
Manager since fund inception data not available
ISIN & identifiers
AMFI code
128628
ISIN (Growth)
INF179KA1JC4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
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