AB
Anil BamboliFund Manager Since 26 Mar 2014
Fixed IncomeBanking & PSU
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
3Y Annualised
6.65%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.31%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 9 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5836.84 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
202nd
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
0.31%
Fund Managers
SB
Sankalp BaidFund Manager Since 21 Apr 2021
About HDFC Banking & PSU Debt Fund Direct Plan Growth Option
HDFC Banking & PSU Debt Fund Direct Plan Growth Option is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 10 years, having been launched on 2014-03-26. HDFC Banking & PSU Debt Fund Direct Plan Growth Option has ₹5836.84 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of HDFC Banking & PSU Debt Fund Direct Plan Growth Option as of Wed Mar 12 2025 is ₹23.1552. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
HDFC Banking & PSU Debt Fund Direct Plan Growth Option returns for the last 1 year are 7.66%. Since launch, it has delivered 7.96% average annual returns.
The HDFC Banking & PSU Debt Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Banking & PSU Debt Fund Direct Plan Growth Option.
- Indian Railway Finance Corporation Limited: 4.72%
- 7.18% Govt Stock 2033: 3.86%
- Small Industries Development Bank Of India: 3.85%
- Indian Railway Finance Corporation Limited: 3.45%
- 7.26% Govt Stock 2033: 3.35%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-03-26 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Banking & PSU Debt Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
What are the average returns of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
How do I invest in HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
What is the expense ratio of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
What are net assets under management (AUM) of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
What is the PE and PB ratio of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
What are the top 5 holdings of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
What are the top 3 sectors that HDFC Banking & PSU Debt Fund Direct Plan Growth Option has invested in?
Who is the manager of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
What is the exit load of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
How to Redeem HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of HDFC Banking & PSU Debt Fund Direct Plan Growth Option?
