HDFC Banking and PSU Debt Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 03-03-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 5935.12 As on (31-07-2025)
Expense Ratio: 0.78% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
23.2003
0.0323
CAGR Since Inception
7.66%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Growth Option | 8.3 | 7.38 | 6.02 | 7.39 | 7.66 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.21 | 7.24 | 5.87 | 7.17 | 7.06 |
Funds Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Banking and PSU Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Banking and PSU Debt Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Banking and PSU Debt Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 8.3 | 7.88 | 7.38 | 6.02 | 7.39 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.48 | 8.01 | 7.37 | 5.59 | 6.68 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.48 | 7.87 | 7.16 | 5.51 | 6.74 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 8.46 | 8.02 | 7.47 | 6.02 | 7.52 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.43 | 7.85 | 7.09 | 0.0 | 0.0 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 8.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.36 | 7.88 | 7.18 | 6.99 | 6.83 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.35 | 7.74 | 7.1 | 5.82 | 7.26 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 8.34 | 7.9 | 7.35 | 5.98 | 7.39 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 8.34 | 7.8 | 7.22 | 5.59 | 7.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Banking and PSU Debt Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Growth Option | 0.98 | -0.23 | 3.54 | 1.88 | 6.78 | 5.13 |
| Debt: Banking and PSU | - | - | - | - | - | - |