HDFC Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
6.33%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹22.83
Min. SIP amount₹100
Rating4
Fund size₹5,748.27Cr

Return calculator

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

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%6.3%6.9%8.0%
Category average8.1%5.8%6.3%NA
Rank with in category1177NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
SovereignGOI Sec5.13%
Indian Railway Finance Corporation Ltd.
FinancialNCD4.71%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.82%
SovereignGOI Sec3.75%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.44%
State Bank of India
FinancialBonds2.97%
Bajaj Housing Finance Ltd.
FinancialDebenture2.57%
FinancialDebenture2.56%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.37%
FinancialDebenture2.22%
HDFC Bank Ltd.
FinancialDebenture2.21%
HDFC Bank Ltd.
FinancialDebenture2.19%
FinancialDebenture2.13%
FinancialDebenture2.12%
National Bank For Agriculture & Rural Development
FinancialDebenture2.12%
Bajaj Housing Finance Ltd.
FinancialNCD1.72%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.72%
LIC Housing Finance Ltd.
FinancialDebenture1.70%
Power Grid Corporation Of India Ltd.
EnergyBonds1.56%
SovereignGOI Sec1.53%
FinancialZCB1.34%
FinancialAdditional Tier 2 Bo1.34%
HDFC Bank Ltd.
FinancialDebenture1.30%
SMFG India Credit Company Ltd.
FinancialNCD1.28%
FinancialNCD1.28%
National Bank For Agriculture & Rural Development
FinancialBonds1.28%
National Bank For Agriculture & Rural Development
FinancialDebenture1.27%
HDFC Bank Ltd.
FinancialNCD1.24%
GOI
SovereignGOI Sec1.13%
GOI
SovereignGOI Sec1.12%
HDFC Bank Ltd.
FinancialDebenture1.04%
National Bank For Agriculture & Rural Development
FinancialDebenture1.03%
FinancialDebenture0.98%
FinancialDebenture0.90%
FinancialDebenture0.88%
GOI
SovereignGOI Sec0.88%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.87%
Gujarat State
ConstructionSDL0.87%
FinancialBonds/NCD0.86%
FinancialBonds/NCD0.86%
Export-Import Bank Of India
FinancialDebenture0.86%
Power Grid Corporation Of India Ltd.
EnergyBonds0.86%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.86%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.85%
FinancialDebenture0.85%
FinancialNCD0.85%
FinancialDebenture0.85%
CommunicationDebenture0.81%
CommunicationDebenture0.64%
FinancialNCD0.60%
EnergyNCD0.60%
FinancialDebenture0.60%
Gujarat State
ConstructionSDL0.53%
Bank Of Baroda
FinancialBonds0.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.51%
GOI
SovereignGOI Sec0.51%
FinancialDebenture0.44%
LIC Housing Finance Ltd.
FinancialDebenture0.44%
Gujarat State
ConstructionSDL0.44%
FinancialDebenture0.43%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.43%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.43%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.43%
FinancialBonds/Deb0.43%
FinancialNCD0.43%
CommunicationNCD0.42%
Indian Bank
FinancialAdditional Tier 2 Bo0.42%
FinancialDebenture0.41%
FinancialAdditional Tier 2 Bo0.41%
Gujarat State
ConstructionSDL0.35%
SovereignGOI Sec0.18%
Maharashtra State
OthersSDL0.09%
FinancialBonds/NCD0.09%
SovereignGOI Sec0.09%
FinancialDebenture0.08%
GOI
SovereignGOI Sec0.08%
See All

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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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