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NAV: 19 Nov 2025
₹24.61
Rating
4
Min. SIP amount
₹100
Fund size
₹5,901.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.83% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.48% |
GOI | Sovereign | GOI Sec | 2.90% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.59% |
REC Ltd. | Financial | Debenture | 2.59% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.57% |
GOI | Sovereign | GOI Sec | 2.55% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.23% |
HDFC Bank Ltd. | Financial | Debenture | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.16% |
Punjab National Bank | Financial | Bonds | 2.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.75% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.73% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.39% |
GOI | Sovereign | GOI Sec | 1.36% |
REC Ltd. | Financial | ZCB | 1.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
HDFC Bank Ltd. | Financial | Debenture | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.30% |
National Housing Bank | Financial | NCD | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.29% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
GOI | Sovereign | GOI Sec | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
REC Ltd. | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.87% |
National Housing Bank | Financial | Bonds/NCD | 0.87% |
Gujarat State | Construction | SDL | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.87% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.86% |
National Housing Bank | Financial | Debenture | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.86% |
Export-Import Bank Of India | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.85% |
HDFC Bank Ltd. | Financial | NCD | 0.84% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
Union Bank of India | Financial | CD | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.78% |
State Bank of India | Financial | Bonds | 0.77% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.66% |
GOI | Sovereign | GOI Sec | 0.62% |
REC Ltd. | Financial | NCD | 0.61% |
Gujarat State | Construction | SDL | 0.52% |
Bank Of Baroda | Financial | Bonds | 0.51% |
Toyota Financial Services Ltd. | Financial | NCD | 0.47% |
Gujarat State | Construction | SDL | 0.44% |
HDFC Bank Ltd. | Financial | Debenture | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.44% |
REC Ltd. | Financial | NCD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.43% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.43% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.43% |
National Housing Bank | Financial | Bonds | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.43% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.43% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.42% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.42% |
Punjab National Bank | Financial | CD | 0.41% |
Gujarat State | Construction | SDL | 0.35% |
Bajaj Finance Ltd. | Financial | NCD | 0.26% |
Madhya Pradesh State | Others | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.09% |
Maharashtra State | Others | SDL | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Maharashtra State | Others | SDL | 0.08% |
Gujarat State | Construction | SDL | 0.06% |
Haryana State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 8.0% | 6.3% | 8.0% |
| Category average | 7.8% | 7.4% | 5.8% | NA |
| Rank with in category | 8 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 8.0% | 9,764.38 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.4% | 8.0% | 5,901.18 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 7.9% | 9,241.17 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.6% | 13,417.14 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 12,963.49 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anil BamboliMar 2014 - PresentView details
Anil Bamboli
Mar 2014 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Banking and PSU Debt Fund Direct Growth
VS
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