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Scheme Profile

HDFC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,625
Inception Date
26-03-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.7232 (12-Feb-2026) / 22.2061 (14-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.72 ( 0.03) ( 0.11 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 2,37,180
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.423 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 3.134 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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I R F C
  • NCD
  • 27,500
  • 4.93
  • I R F C
  • NCD
  • 20,000
  • 3.59
  • GSEC2033
  • Govt. Securities
  • 1,65,00,000
  • 3.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.90
  • Bajaj Housing
  • NCD
  • 15,000
  • 2.69

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.26 0.31 - -1.78 5,624.96
2025 7.45 7.23 - 8.55 5,718.88
2024 7.81 7.73 - 8.12 5,903.91
2023 6.80 6.35 - 18.10 6,155.06
2022 3.27 3.50 - 2.80 4,830.99
2021 3.61 3.37 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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 2.23 - -1.39 5,995.94

Peer Comparison

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Asset Allocation

Sector Allocation

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