HDFC Banking and PSU Debt Fund - Regular Plan - Growth

Debt Short Term Moderate

NAV on (09 Oct 2026 )

₹24.33 ▲

(+0.02%)

Fund Size

₹5079.57 Crores

1Y Returns

3.93 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

March 20, 2014

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

5079.57 Cr

Min investment

Rs 100

Expense Ratio

0.72%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

-0.37%

6 Months

+2.35%

1 Year

+3.93%

2 Years (CAGR)

+5.84%

3 Years (CAGR)

+6.64%

5 Years (CAGR)

+5.80%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.46 Indian Railways Finance Corp. Ltd. 5.41%

Net Current Assets 3.15%

8.1 Bajaj Housing Finance Ltd. 2.96%

7.57 Indian Railways Finance Corp. Ltd. 2.96%

7.55 REC Limited. 2.95%

8.41 Housing and Urban Development Corporation Ltd. 2.52%

7.62 National Bank for Agri & Rural Dev. 2.46%

7.64 Power Finance Corporation Ltd. 2.44%

7.34 Punjab National Bank 2.39%

7.7 LIC Housing Finance Ltd. 1.97%

8.05 Bajaj Housing Finance Ltd. 1.97%

7.83 Small Industries Development Bank 1.97%

Union Bank of India 1.92%

UCO Bank 1.68%

7.7 Power Grid Corporation of India Ltd. 1.58%

6.67% GOI MAT 151235 1.54%

8.7 REC Limited. 1.51%

8.3 SMFG India Credit Company Ltd 1.48%

7.59 National Housing Bank 1.48%

7.53 National Bank for Agri & Rural Dev. 1.47%

7.8 HDFC Bank Ltd. 1.47%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.46%

7.42 Small Industries Development Bank 1.46%

7.29 Housing and Urban Development Corporation Ltd. 1.43%

7.68 National Bank for Agri & Rural Dev. 1.18%

7.79 HDFC Bank Ltd. 1.17%

8.6 REC Limited. 1.11%

7.18% GOI MAT 140833 1.09%

8.8 REC Limited. 1.01%

8.18 National Bank for Agri & Rural Dev. 1.00%

8.56 REC Limited. 1.00%

7.45 Export - Import Bank of India 0.99%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.99%

7.79 Small Industries Development Bank 0.99%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.99%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.98%

7.73% Tamil Nadu Mat 060536 0.98%

7.83 Bajaj Housing Finance Ltd. 0.98%

7.51 National Housing Bank 0.98%

7.44 National Bank for Agri & Rural Dev. 0.98%

7.38 REC Limited. 0.98%

7.38 Power Finance Corporation Ltd. 0.97%

7.34 Small Industries Development Bank 0.97%

7.44 Indian Railways Finance Corp. Ltd. 0.97%

6.74 Small Industries Development Bank 0.96%

6.66 Small Industries Development Bank 0.96%

Bank of Baroda 0.96%

7.05 Mahanagar Telephone Nigam Ltd. 0.95%

7.55 Power Grid Corporation of India Ltd. 0.79%

6.85 Mahanagar Telephone Nigam Ltd. 0.75%

7.77 REC Limited. 0.69%

7.33 State Bank of India (Tier 2 - Basel III) 0.67%

7.34% GOI MAT 220464 0.59%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.59%

7.75 Bank of Baroda (Tier 2 - Basel III) 0.58%

7.695 Toyota Financial Services India Ltd. 0.54%

Indian Railways Finance Corp. Ltd. 0.52%

8.45 Indian Railways Finance Corp. Ltd. 0.50%

8.7 LIC Housing Finance Ltd. 0.50%

7.43 National Bank for Agri & Rural Dev. 0.49%

7.25 Indian Oil Corporation Ltd. 0.49%

7.48 National Bank for Agri & Rural Dev. 0.49%

7.51 Small Industries Development Bank 0.49%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.49%

7.64 National Bank for Agri & Rural Dev. 0.49%

7.7 Poonawalla Fincorp Ltd 0.49%

7.82 Power Finance Corporation Ltd. 0.49%

7.83 National Bank for Agri & Rural Dev. 0.49%

8 Mahanagar Telephone Nigam Ltd. 0.49%

7.97 HDFC Bank Ltd. 0.49%

7.95 HDFC Bank Ltd. 0.49%

7.86 HDFC Bank Ltd. (Tier 2 - Basel III) 0.49%

6.8 State Bank of India (Tier 2 - Basel III) 0.48%

Kotak Mahindra Bank Limited 0.48%

7.04 Small Industries Development Bank 0.48%

7.53 REC Limited. 0.48%

7.35 National Housing Bank 0.48%

7.01 National Bank for Agri & Rural Dev. 0.48%

6.9 REC Limited. 0.48%

7.45 Altius Telecom Infrastructure Trust 0.48%

TREPS - Tri-party Repo 0.44%

7.22 Small Industries Development Bank 0.39%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.39%

6.94% GOI MAT 110536 0.39%

Corporate Debt Market Development Fund 0.36%

7.39% TAMIL NADU SDL - Mat 150734 0.29%

7.57 Bajaj Finance Ltd. 0.29%

7.20% Maharashtra SDL MAT 231036 0.19%

7.72% Bihar SDL - MAT 250241 0.19%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.19%

7.48% Madhya Pradesh MAT 011045 0.19%

7.63% Gujarat SDL - MAT 100637 0.18%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.15%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.13%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.12%

7.63% Maharashtra SDL Mat 310135 0.10%

7.67% Haryana SDL MAT 250241 0.10%

7.95 Indian Railways Finance Corp. Ltd. 0.10%

7.55 Bajaj Finance Ltd. 0.09%

7.07% Gujarat SDL ISD 240925 MAT 240932 0.07%

7.03% Haryana SDL ISD 110625 MAT 110639 0.01%

Sector Allocation

Banks 7.97%

Finance 5.60%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

March 20, 2014

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Banking and PSU Debt Fund - Regular Plan - Growth?

A: The latest NAV of HDFC Banking and PSU Debt Fund - Regular Plan - Growth is ₹ 24.33 as on 09 Oct 2026.

Q: What type of mutual fund is HDFC Banking and PSU Debt Fund - Regular Plan - Growth?

A: HDFC Banking and PSU Debt Fund - Regular Plan - Growth is a 'Debt - Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Banking and PSU Debt Fund - Regular Plan - Growth?

A: The expense ratio of HDFC Banking and PSU Debt Fund - Regular Plan - Growth is 0.72%, which impacts overall returns.

Q: Who manages HDFC Banking and PSU Debt Fund - Regular Plan - Growth?

A: HDFC Banking and PSU Debt Fund - Regular Plan - Growth is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Banking and PSU Debt Fund - Regular Plan - Growth a good investment?

A: HDFC Banking and PSU Debt Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Banking and PSU Debt Fund - Regular Plan - Growth?

A: The exit load of HDFC Banking and PSU Debt Fund - Regular Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Banking and PSU Debt Fund - Regular Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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