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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Banking and PSU Debt Fund Growth
Debt
Banking and PSU
Moderate Risk
+7.28%
3Y annualised
-0.07% 1D
NAV: 20 Feb '26
₹23.76
Min. for SIP
Not Supported
Fund size
₹5,624.96 Cr
Expense ratio
0.72%
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.93% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.59% |
| GOI | Sovereign | GOI Sec | 3.01% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.69% |
| REC Ltd. | Financial | Debenture | 2.69% |
| GOI | Sovereign | GOI Sec | 2.66% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.30% |
| HDFC Bank Ltd. | Financial | Debenture | 2.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.24% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.22% |
| Punjab National Bank | Financial | Bonds | 2.20% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.80% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.79% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.79% |
| Union Bank of India | Financial | CD | 1.67% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.44% |
| GOI | Sovereign | GOI Sec | 1.41% |
| REC Ltd. | Financial | ZCB | 1.39% |
| HDFC Bank Ltd. | Financial | Debenture | 1.36% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.35% |
| National Housing Bank | Financial | NCD | 1.34% |
| SMFG India Credit Company Ltd. | Financial | NCD | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.34% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.32% |
| GOI | Sovereign | GOI Sec | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
| HDFC Bank Ltd. | Financial | Debenture | 1.08% |
| REC Ltd. | Financial | Debenture | 1.02% |
| REC Ltd. | Financial | Debenture | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
| Export-Import Bank Of India | Financial | Debenture | 0.90% |
| National Housing Bank | Financial | Bonds/NCD | 0.90% |
| Gujarat State | Construction | SDL | 0.90% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.90% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.90% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.89% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
| HDFC Bank Ltd. | Financial | NCD | 0.88% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.87% |
| Union Bank of India | Financial | CD | 0.87% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.81% |
| State Bank of India | Financial | Bonds | 0.70% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.69% |
| GOI | Sovereign | GOI Sec | 0.65% |
| REC Ltd. | Financial | NCD | 0.63% |
| Gujarat State | Construction | SDL | 0.54% |
| Bank Of Baroda | Financial | Bonds | 0.53% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.49% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.47% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 0.45% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
| Gujarat State | Construction | SDL | 0.45% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.45% |
| REC Ltd. | Financial | NCD | 0.45% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.45% |
| State Bank of India | Financial | Ad.Tier 2 Bnd | 0.44% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.44% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.44% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.44% |
| REC Ltd. | Financial | Debenture | 0.44% |
| National Housing Bank | Financial | Bonds | 0.44% |
| Bank Of Baroda | Financial | CD | 0.42% |
| Gujarat State | Construction | SDL | 0.36% |
| Bajaj Finance Ltd. | Financial | NCD | 0.27% |
| Andhra Pradesh State | Financial | SDL | 0.18% |
| Madhya Pradesh State | Others | SDL | 0.18% |
| Maharashtra State | Others | SDL | 0.17% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| Andhra Pradesh State | Financial | SDL | 0.12% |
| Andhra Pradesh State | Financial | SDL | 0.11% |
| 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% |
| Gujarat State | Construction | SDL | 0.06% |
| Haryana State | Others | SDL | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.0% | +7.2% | +7.5% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 7 | 8 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | +7.08% | +7.47% | 9,583.50 | |
Sundaram Banking & PSU Fund Growth | +7.11% | +7.41% | 370.97 | |
UTI Banking & PSU Fund Growth | +7.45% | +7.41% | 1,101.43 | |
Axis Banking & PSU Debt Fund Growth | +7.02% | +7.16% | 13,093.52 | |
Bandhan Banking and PSU Fund Growth | +6.72% | +7.10% | 12,553.48 | |
| Compare | ||||
Fund management
ABAnil BamboliMar 2014 - PresentView details
AB
Anil Bamboli
Mar 2014 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Banking and PSU Debt Fund Growth
HDFC Banking and PSU Debt Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Banking and PSU Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹23.76.
The HDFC Banking and PSU Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.;
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,