1M
6M
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3Y
5Y
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| NAV: 24 Apr 2025 | ₹23.76 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹5,995.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,972
Would have become ₹8,361 (+1.80%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.76% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.39% |
GOI | Sovereign | GOI Sec | 3.28% |
GOI | Sovereign | GOI Sec | 2.95% |
State Bank of India | Financial | Bonds | 2.92% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.53% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.53% |
REC Ltd. | Financial | Debenture | 2.52% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.19% |
HDFC Bank Ltd. | Financial | Debenture | 2.16% |
Punjab National Bank | Financial | Bonds | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.09% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.68% |
GOI | Sovereign | GOI Sec | 1.67% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.53% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.32% |
REC Ltd. | Financial | ZCB | 1.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
HDFC Bank Ltd. | Financial | Debenture | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.27% |
National Housing Bank | Financial | NCD | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.26% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
GOI | Sovereign | GOI Sec | 1.09% |
HDFC Bank Ltd. | Financial | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
REC Ltd. | Financial | Debenture | 0.97% |
REC Ltd. | Financial | Debenture | 0.88% |
GOI | Sovereign | GOI Sec | 0.88% |
Gujarat State | Construction | SDL | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
GOI | Sovereign | GOI Sec | 0.86% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.85% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.85% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.85% |
National Housing Bank | Financial | Bonds/NCD | 0.85% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.84% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
National Housing Bank | Financial | Debenture | 0.84% |
Export-Import Bank Of India | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
HDFC Bank Ltd. | Financial | NCD | 0.82% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.81% |
IDBI Bank Ltd. | Financial | CD | 0.79% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.64% |
REC Ltd. | Financial | NCD | 0.59% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.58% |
Gujarat State | Construction | SDL | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Bank Of Baroda | Financial | Bonds | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
Gujarat State | Construction | SDL | 0.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Bonds | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.43% |
National Housing Bank | Financial | Bonds | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.42% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.42% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.42% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.42% |
REC Ltd. | Financial | NCD | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.42% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.41% |
Gujarat State | Construction | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.17% |
Maharashtra State | Others | SDL | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
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 | 9.9% | 7.5% | 7.2% | 8.1% |
| Category average | 9.3% | 7.0% | 6.5% | NA |
| Rank with in category | 11 | 6 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 9.6% | 7.9% | 10,368.32 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.9% | 7.5% | 5,995.94 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.9% | 7.5% | 8,588.22 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 9.3% | 7.1% | 13,396.58 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 9.3% | 7.1% | 12,961.49 |
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HDFC Banking and PSU Debt Fund Direct Growth
VS
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Karnataka
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