Table of Contents To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Banking And PSU Debt Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% . NAV as on 25 Mar 25 ₹22.3948 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 28 Feb 2025 ₹5,837 Cr. Launch Date 26 Mar 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.03% Effective Maturity 5 Years 4 Months 30 Days Modified Duration 3 Years 9 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.79 % Sharpe Ratio 0.523 Information Ratio 0.0 Benchmark Not Available ISIN INF179KA1JC4 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 7.7% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,762 28 Feb 22 ₹11,283 28 Feb 23 ₹11,685 29 Feb 24 ₹12,564 28 Feb 25 ₹13,487 Asset Allocation
Asset Class Value Cash 4.11% Debt 95.61% Other 0.29% Sector Allocation
Sector Value Corporate 52.29% Government 43.32% Cash Equivalent 4.11% Rating Value AA 1.52% AAA 98.48% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹277 Cr 27,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹226 Cr 22,000,000
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹202 Cr 20,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹196 Cr 19,000,000
↓ -2,500,000 State Bank Of India
Debentures | -3% ₹175 Cr 175 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹151 Cr 1,500 Housing and Urban Development Corporation, Ltd.
Domestic Bonds | -3% ₹150 Cr 15,000
↑ 15,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 26 Mar 14 10.94 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Banking and PSU Debt Fund
Normal Dividend, Payout ₹10.1485
↓ -0.03 3.33 % 7.43 % 6.15 % 6.85 % HDFC Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.1485
↓ -0.03 3.33 % 7.43 % 6.15 % 6.85 % HDFC Banking and PSU Debt Fund
Growth ₹22.3948
↑ 0.02 3.33 % 7.7 % 6.33 % 6.93 % Data as on 25 Mar 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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