HDFC Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
7.96%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹24.12
Min. SIP amount₹100
Rating4
Fund size₹6,077.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (86)

NameSectorInstrumentAssets
Indian Railway Finance Corporation Ltd.
FinancialNCD4.67%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.72%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.40%
SovereignGOI Sec3.31%
SovereignGOI Sec2.97%
State Bank of India
FinancialBonds2.93%
Housing & Urban Development Corporation Ltd.
FinancialNCD2.55%
Bajaj Housing Finance Ltd.
FinancialDebenture2.53%
FinancialDebenture2.53%
FinancialDebenture2.19%
HDFC Bank Ltd.
FinancialDebenture2.17%
Punjab National Bank
FinancialBonds2.11%
FinancialDebenture2.10%
FinancialDebenture2.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.71%
Bajaj Housing Finance Ltd.
FinancialNCD1.70%
SovereignGOI Sec1.70%
LIC Housing Finance Ltd.
FinancialDebenture1.68%
Power Grid Corporation Of India Ltd.
EnergyBonds1.53%
FinancialZCB1.32%
FinancialAd.Tier 2 Bnd1.32%
FinancialDebenture1.30%
HDFC Bank Ltd.
FinancialDebenture1.29%
National Bank For Agriculture & Rural Development
FinancialBonds1.28%
FinancialBonds1.27%
FinancialNCD1.26%
SMFG India Credit Company Ltd.
FinancialNCD1.26%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.26%
National Bank For Agriculture & Rural Development
FinancialDebenture1.25%
GOI
SovereignGOI Sec1.09%
HDFC Bank Ltd.
FinancialDebenture1.03%
National Bank For Agriculture & Rural Development
FinancialDebenture1.02%
FinancialDebenture0.97%
Gujarat State
ConstructionSDL0.88%
FinancialDebenture0.88%
GOI
SovereignGOI Sec0.88%
GOI
SovereignGOI Sec0.87%
FinancialDebenture0.87%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.86%
FinancialBonds/NCD0.86%
Power Finance Corporation Ltd.
FinancialBonds0.85%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.85%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.85%
FinancialBonds/NCD0.85%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.84%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.84%
FinancialDebenture0.84%
Export-Import Bank Of India
FinancialDebenture0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.83%
HDFC Bank Ltd.
FinancialNCD0.82%
CommunicationDebenture0.81%
Power Grid Corporation Of India Ltd.
EnergyBonds0.76%
CommunicationDebenture0.64%
FinancialNCD0.59%
Gujarat State
ConstructionSDL0.52%
GOI
SovereignGOI Sec0.51%
Bank Of Baroda
FinancialBonds0.50%
FinancialNCD0.45%
Gujarat State
ConstructionSDL0.44%
FinancialDebenture0.44%
LIC Housing Finance Ltd.
FinancialDebenture0.43%
National Housing Bank
FinancialBonds0.43%
FinancialDebenture0.43%
FinancialDebenture0.43%
FinancialBonds0.43%
Altius Telecom Infrastructure Trust
ConstructionNCD0.42%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.42%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.42%
FinancialNCD0.42%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.42%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.42%
CommunicationNCD0.42%
Indian Oil Corporation Ltd.
EnergyNCD0.42%
FinancialBonds/Deb0.42%
FinancialNCD0.42%
Indian Bank
FinancialAd.Tier 2 Bnd0.41%
Poonawalla Fincorp Ltd.
FinancialNCD0.41%
FinancialAd.Tier 2 Bnd0.41%
Gujarat State
ConstructionSDL0.35%
Bajaj Finance Ltd.
FinancialNCD0.25%
SovereignGOI Sec0.18%
Maharashtra State
OthersSDL0.09%
FinancialBonds/NCD0.09%
SovereignGOI Sec0.09%
Bajaj Finance Ltd.
FinancialBonds/NCD0.08%
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
1Y3Y5YAll
Fund returns9.6%8.0%6.6%8.1%
Category average9.1%7.4%5.9%NA
Rank with in category854NA
Understand terms

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 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 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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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