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Scheme Profile

HDFC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,455

Inception Date

26-03-2014

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.8199 (02-Mar-2026) / 22.3948 (25-Mar-2025)
Incremental Investment ()
100

NAV ()
23.70 ( -0.07) ( -0.28 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
2,36,901

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.3382 years
Yield To Maturity
7.14 %

Modified Duration
3.0993 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
0.34

Beta
0.04
Sharpe
1.27

R-Squared
0.00
Treynor Factor
0.43

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Banking and PSU Debt Fund (G)
0.14
0.46
1.76
5.94
6.98
5.90
7.05
7.45

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

I R F C
NCD
27,500
5.08

I R F C
NCD
20,000
3.70

Net CA & Others
Net CA & Others
0
3.08

Bajaj Housing
NCD
15,000
2.77

REC Ltd
NCD
1,500
2.76

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.14	0.26	-	-14.66	5,455.07
2025	7.45	7.22	-	8.55	5,718.88
2024	7.81	7.77	-	8.12	5,903.91
2023	6.80	6.32	-	18.10	6,155.06
2022	3.27	3.58	-	2.80	4,830.99
2021	3.61	3.30	-	21.69	8,823.37
2020	10.50	9.41	-	15.60	11,312.58
2019	10.23	9.37	-	13.79	4,847.52
2018	5.78	6.71	-	6.67	2,803.27
2017	5.91	5.76	-	28.06	4,233.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.38	1.27	-	5.23	5,718.88
Sep-2025	0.92	0.99	-	-4.10	5,859.53
Jun-2025	2.12	2.09	-	9.97	6,093.53
Mar-2025	2.27	2.24	-	-1.39	5,995.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
479.38
6.93
7.24
6.01
7.38
25-Apr-2014
1.73
0.26

UTI-Banking & PSU Fund
1,098.92
6.87
7.17
7.16
7.02
03-Feb-2014
1.44
0.29

Kotak Banking and PSU Debt Fund
5,408.68
6.43
7.19
6.20
7.27
29-Dec-1998
1.32
0.35

ICICI Pru Banking & PSU Debt Fund
9,489.48
6.16
7.21
6.30
7.80
04-Jan-2010
1.93
0.25

HSBC Banking and PSU Debt Fund
4,431.12
6.14
6.74
5.26
5.08
20-Sep-2007
1.12
0.31

AXIS Banking & PSU Debt Fund
12,838.53
6.13
6.87
5.77
7.53
08-Jun-2012
1.29
0.29

Sundaram Banking & PSU Fund
281.42
6.11
7.10
5.59
7.27
30-Dec-2004
1.41
0.32

SBI Banking and PSU Fund
4,025.08
5.99
6.85
5.60
7.34
09-Oct-2009
1.10
0.35

Bandhan Banking and PSU Fund
12,534.99
5.94
6.86
5.78
7.41
08-Mar-2013
1.32
0.27

HDFC Banking and PSU Debt Fund
5,598.58
5.94
6.98
5.90
7.45
26-Mar-2014
1.26
0.34

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