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22k Gold
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Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
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22k Gold
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Silver
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Petrol
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Diesel
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Crude Oil
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HDFC Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.41% ↑
NAV (₹) on 02 Feb 2026
24.64
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
HDFC Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 20 Mar 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Mar 2014
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 5,666.17 Cr.
Benchmark
NIFTY Banking & PSU Debt Index
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,666.17 Cr
Debt
95.43%
Money Market & Cash
1.08%
Other Assets & Liabilities
3.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 78.41% |
| Government Securities | 9.50% |
| Finance - Banks - Private Sector | 3.94% |
| Current Assets | 3.20% |
| Finance & Investments | 2.30% |
| Treps/Reverse Repo | 1.08% |
| Finance - Housing | 0.44% |
| Finance - Term Lending Institutions | 0.43% |
| Finance - Banks - Public Sector | 0.41% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.46 Indian Railways Finance Corp. Ltd. | 4.75% | ₹ 281.25 | Others |
| 7.59 Small Industries Development Bank | 3.82% | ₹ 226.27 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 3.46% | ₹ 205.08 | Others |
| 7.18% GOI MAT 140833 | 3.33% | ₹ 197.40 | Others |
| Net Current Assets | 3.20% | ₹ 191.92 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 2.59% | ₹ 153.11 | Others |
| 7.55 REC Limited. | 2.58% | ₹ 152.88 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 2.56% | ₹ 151.52 | Others |
| 7.26% GOI MAT 060233 | 2.56% | ₹ 151.49 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 2.46% | ₹ 145.86 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 2.22% | ₹ 131.57 | Others |
| 7.97 HDFC Bank Ltd. | 2.20% | ₹ 130.24 | Finance - Banks - Private Sector |
| 7.62 National Bank for Agri & Rural Dev. | 2.15% | ₹ 127.23 | Others |
| 7.55 Power Finance Corporation Ltd. | 2.13% | ₹ 126.11 | Others |
| 7.34 Punjab National Bank | 2.13% | ₹ 126.26 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 1.74% | ₹ 102.96 | Others |
| 7.83 Small Industries Development Bank | 1.74% | ₹ 102.80 | Others |
| 7.7 LIC Housing Finance Ltd. | 1.72% | ₹ 101.83 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 1.72% | ₹ 101.81 | Others |
| 7.7 Power Grid Corporation of India Ltd. | 1.56% | ₹ 92.23 | Others |
| 6.67% GOI MAT 151235 | 1.36% | ₹ 80.48 | Others |
| 6.24 State Bank of India (Tier 2 - Basel III) | 1.35% | ₹ 80.04 | Others |
| 8.7 REC Limited. | 1.34% | ₹ 79.39 | Others |
| 7.8 HDFC Bank Ltd. | 1.31% | ₹ 77.49 | Finance - Banks - Private Sector |
| 7.64 Power Finance Corporation Ltd. | 1.30% | ₹ 77.03 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 1.30% | ₹ 77.12 | Others |
| 7.59 National Housing Bank | 1.29% | ₹ 76.46 | Others |
| 8.3 SMFG India Credit Company Ltd | 1.29% | ₹ 76.40 | Others |
| 7.42 Small Industries Development Bank | 1.29% | ₹ 76.32 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.28% | ₹ 75.72 | Others |
| 6.99 Floating Rate GOI 2034 | 1.12% | ₹ 66.37 | Others |
| TREPS - Tri-party Repo | 1.08% | ₹ 63.74 | Others |
| 7.8 HDFC Bank Ltd. | 1.05% | ₹ 61.95 | Others |
| 7.79 HDFC Bank Ltd. | 1.05% | ₹ 61.94 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 1.04% | ₹ 61.56 | Others |
| 8.6 REC Limited. | 0.98% | ₹ 58.29 | Others |
| 8.8 REC Limited. | 0.90% | ₹ 53.20 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.88% | ₹ 51.87 | Others |
| 8.18 National Bank for Agri & Rural Dev. | 0.88% | ₹ 52.16 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.88% | ₹ 51.86 | Finance & Investments |
| 7.51 National Housing Bank | 0.87% | ₹ 51.47 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.87% | ₹ 51.27 | Others |
| 7.34% GOI MAT 220464 | 0.86% | ₹ 50.80 | Others |
| 8.1 TATA Capital Housing Finance Ltd. | 0.86% | ₹ 50.81 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.86% | ₹ 50.78 | Others |
| 7.79 Small Industries Development Bank | 0.86% | ₹ 50.84 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.86% | ₹ 50.88 | Others |
| 7.59 National Housing Bank | 0.86% | ₹ 50.92 | Others |
| 7.45 Export - Import Bank of India | 0.86% | ₹ 51.02 | Others |
| 7.54 Small Industries Development Bank | 0.85% | ₹ 50.23 | Others |
| 6 HDFC Bank Ltd. | 0.84% | ₹ 49.72 | Others |
| 7.05 Mahanagar Telephone Nigam Ltd. | 0.81% | ₹ 48.25 | Others |
| 7.55 Power Grid Corporation of India Ltd. | 0.78% | ₹ 46.08 | Others |
| 6.85 Mahanagar Telephone Nigam Ltd. | 0.65% | ₹ 38.21 | Others |
| 7.77 REC Limited. | 0.61% | ₹ 35.85 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.53% | ₹ 31.34 | Finance & Investments |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.51% | ₹ 30.24 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.47% | ₹ 27.61 | Others |
| 7.75 HDFC Bank Ltd. | 0.44% | ₹ 25.77 | Others |
| 7.86 HDFC Bank Ltd. (Tier 2 - Basel III) | 0.44% | ₹ 25.86 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.44% | ₹ 25.92 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 26.24 | Finance - Housing |
| 8.45 Indian Railways Finance Corp. Ltd. | 0.44% | ₹ 26.26 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.44% | ₹ 25.92 | Finance & Investments |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.43% | ₹ 25.44 | Others |
| 7.95 HDFC Bank Ltd. | 0.43% | ₹ 25.30 | Finance - Banks - Private Sector |
| 7.64 Power Finance Corporation Ltd. | 0.43% | ₹ 25.27 | Others |
| 7.43 Small Industries Development Bank | 0.43% | ₹ 25.21 | Others |
| 7.77 REC Limited. | 0.43% | ₹ 25.33 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.43% | ₹ 25.38 | Others |
| 7.64 REC Limited. | 0.43% | ₹ 25.39 | Others |
| 7.51 Small Industries Development Bank | 0.43% | ₹ 25.44 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.43% | ₹ 25.47 | Finance - Term Lending Institutions |
| 7.25 Indian Oil Corporation Ltd. | 0.43% | ₹ 25.49 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.43% | ₹ 25.50 | Others |
| 7.35 National Housing Bank | 0.43% | ₹ 25.56 | Others |
| 7.53 REC Limited. | 0.43% | ₹ 25.61 | Others |
| 6.9 REC Limited. | 0.42% | ₹ 24.90 | Others |
| 8 Mahanagar Telephone Nigam Ltd. | 0.42% | ₹ 25.15 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 0.42% | ₹ 25.07 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.42% | ₹ 25.02 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.42% | ₹ 24.99 | Others |
| 6.18 Indian Bank (Tier 2 - Basel III) | 0.42% | ₹ 24.95 | Others |
| 6.8 State Bank of India (Tier 2 - Basel III) | 0.41% | ₹ 24.44 | Finance - Banks - Public Sector |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.35% | ₹ 20.88 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.29% | ₹ 17.36 | Others |
| 7.57 Bajaj Finance Ltd. | 0.26% | ₹ 15.15 | Others |
| 7.23% GOI MAT 150439 | 0.18% | ₹ 10.38 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.09% | ₹ 5.21 | Finance & Investments |
| 7.18% GOI MAT 240737 | 0.09% | ₹ 5.17 | Others |
| 7.95 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 5.19 | Others |
| 7.55 Bajaj Finance Ltd. | 0.08% | ₹ 5 | Others |
| 7.03% Haryana SDL ISD 110625 MAT 110639 | 0.01% | ₹ 0.50 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.64% | 7.01% | 7.51% | 7.55% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.23 | 7.33% | 25.22% | 38.22% | ₹9,715 | 0.39% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.34 | 7.39% | 25.07% | 37.29% | ₹5,530 | 0.40% |
Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹376 | 0.27% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.32 | 7.91% | 24.82% | 36.13% | ₹483 | 0.19% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹14.54 | 7.21% | 24.41% | 34.64% | ₹1,873 | 0.28% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹14.54 | 7.21% | 24.41% | 34.64% | ₹1,873 | 0.28% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹38.62 | 7.21% | 24.41% | 34.64% | ₹1,873 | 0.28% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.17 | 7.59% | 24.20% | 37.82% | ₹1,014 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.17 | 7.59% | 24.20% | 37.82% | ₹1,014 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹19.88 | 7.59% | 24.20% | 42.85% | ₹1,014 | 0.20% |
Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹82.75 | 4.70% | 31.38% | 56.03% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.67 | 5.79% | 31.12% | 51.17% | ₹160 | 1.08% |
Moderately High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹75.44 | -1.21% | 30.76% | 46.72% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹75.44 | -1.21% | 30.76% | 46.72% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.56 | -4.12% | 27.97% | 50.44% | ₹1,278 | 2.22% |
Very High
|
FAQs
What is the current NAV of HDFC Banking and PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Banking and PSU Debt Fund - Direct Plan Growth is ₹24.64 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Banking and PSU Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Banking and PSU Debt Fund - Direct Plan Growth is ₹5,666.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Banking and PSU Debt Fund - Direct Plan Growth?
HDFC Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 7.01% (1 Year), 7.55% (3 Year), 6.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Banking and PSU Debt Fund - Direct Plan Growth?
HDFC Banking and PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Banking and PSU Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Banking and PSU Debt Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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