HDFC Banking and PSU Debt Fund Growth

Debt
Banking and PSU
Moderate Risk
7.22%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹23.20
Rating
4
Min. SIP amount
Not Supported
Fund size
₹5,935.12Cr

Return calculator

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

Holdings (85)

NameSectorInstrumentAssets
Indian Railway Finance Corporation Ltd.
FinancialNCD4.76%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.81%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.47%
SovereignGOI Sec3.35%
Bajaj Housing Finance Ltd.
FinancialDebenture2.58%
FinancialDebenture2.58%
Housing & Urban Development Corporation Ltd.
FinancialNCD2.57%
SovereignGOI Sec2.56%
State Bank of India
FinancialBonds2.46%
FinancialDebenture2.23%
HDFC Bank Ltd.
FinancialDebenture2.20%
FinancialDebenture2.15%
Punjab National Bank
FinancialBonds2.14%
FinancialDebenture2.13%
Bajaj Housing Finance Ltd.
FinancialNCD1.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.74%
FinancialBonds1.72%
LIC Housing Finance Ltd.
FinancialDebenture1.72%
Power Grid Corporation Of India Ltd.
EnergyBonds1.56%
SovereignGOI Sec1.36%
FinancialAd.Tier 2 Bnd1.35%
FinancialZCB1.34%
HDFC Bank Ltd.
FinancialDebenture1.31%
FinancialDebenture1.31%
National Bank For Agriculture & Rural Development
FinancialBonds1.30%
FinancialNCD1.29%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.29%
SMFG India Credit Company Ltd.
FinancialNCD1.29%
National Bank For Agriculture & Rural Development
FinancialDebenture1.28%
GOI
SovereignGOI Sec1.12%
FinancialDebenture1.04%
National Bank For Agriculture & Rural Development
FinancialDebenture1.04%
FinancialDebenture0.99%
FinancialDebenture0.90%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.88%
Gujarat State
ConstructionSDL0.88%
FinancialDebenture0.88%
FinancialBonds/NCD0.87%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.87%
GOI
SovereignGOI Sec0.87%
Export-Import Bank Of India
FinancialDebenture0.86%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.86%
FinancialDebenture0.86%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.86%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.86%
Power Finance Corporation Ltd.
FinancialBonds0.86%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.85%
HDFC Bank Ltd.
FinancialNCD0.84%
CommunicationDebenture0.82%
Power Grid Corporation Of India Ltd.
EnergyBonds0.78%
CommunicationDebenture0.65%
FinancialNCD0.61%
Gujarat State
ConstructionSDL0.53%
Bank Of Baroda
FinancialBonds0.51%
FinancialNCD0.47%
Gujarat State
ConstructionSDL0.44%
REC Ltd.
FinancialBonds0.44%
FinancialDebenture0.44%
FinancialDebenture0.44%
LIC Housing Finance Ltd.
FinancialDebenture0.44%
FinancialDebenture0.44%
National Housing Bank
FinancialBonds0.43%
FinancialNCD0.43%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.43%
FinancialBonds/Deb0.43%
FinancialNCD0.43%
Indian Oil Corporation Ltd.
EnergyNCD0.43%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.43%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.43%
CommunicationNCD0.43%
REC Ltd.
FinancialNCD0.43%
Poonawalla Fincorp Ltd.
FinancialNCD0.42%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.42%
Indian Bank
FinancialAd.Tier 2 Bnd0.42%
Altius Telecom Infrastructure Trust
ConstructionNCD0.42%
FinancialDebenture0.42%
FinancialAd.Tier 2 Bnd0.41%
Gujarat State
ConstructionSDL0.35%
Bajaj Finance Ltd.
FinancialNCD0.26%
SovereignGOI Sec0.18%
Maharashtra State
OthersSDL0.09%
FinancialBonds/NCD0.09%
SovereignGOI Sec0.09%
Bajaj Finance Ltd.
FinancialBonds/NCD0.08%
Haryana State
OthersSDL0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.2%5.9%7.6%
Category average7.8%7.1%5.8%NA
Rank with in category1355NA
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Peer Comparison

Debt, Banking and PSU fundsRating1Y3YFund Size(Cr)
5
7.9%7.5%10,353.87
4
7.8%7.2%5,935.12
4
7.8%7.2%9,143.48
5
7.7%7.1%13,392.39
4
8.0%7.0%13,286.45

Expense ratio, exit load and tax

Expense ratio: 0.78%

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.

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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

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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