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Scheme Profile

HDFC Banking and PSU Debt Fund (G)

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

AUM (

Cr. )

6,114

Inception Date

26-03-2014

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.1733 (06-Jun-2025) / 21.1867 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
23.08 ( 0.02) ( 0.08 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
2,30,795

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
5.46 years
Yield To Maturity
6.72 %

Modified Duration
3.88 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.99
Standard Deviation
0.30

Beta
0.03
Sharpe
1.22

R-Squared
0.00
Treynor Factor
1.09

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)
4.87
2.58
4.90
9.05
7.51
6.21
7.45
7.70

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2033
Govt. Securities
1,90,00,000
3.26

GSEC2033
Govt. Securities
1,70,00,000
2.93

GSEC2035
Govt. Securities
1,00,00,000
1.67

GSEC2034
Govt. Securities
65,00,000
1.09

Gujarat 2033
Govt. Securities
50,00,000
0.86

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	4.87	4.59	-	6.49	6,113.51
2024	7.81	7.74	-	8.12	5,903.91
2023	6.80	6.34	-	18.10	6,155.06
2022	3.27	3.42	-	2.80	4,830.99
2021	3.61	3.35	-	21.69	8,823.37
2020	10.50	9.03	-	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
2016	10.78	9.09	-	1.78	2,945.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.27	2.24	-	-1.39	5,995.94
Dec-2024	1.46	1.44	-	-7.27	5,903.91
Sep-2024	2.39	2.38	-	6.07	5,748.27
Jun-2024	1.60	1.57	-	6.78	6,013.13

Peer Comparison

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

Edelweiss Banking & Psu Debt Fund
270.43
9.47
7.94
6.15
7.97
13-Sep-2013
1.01
0.50

Sundaram Banking & PSU Fund
471.42
9.28
7.56
5.63
7.39
30-Dec-2004
1.17
0.31

Baroda BNP Paribas Banking & PSU Bond Fund
26.38
9.16
7.25
0
5.38
17-Dec-2020
0.85
0.36

Nippon India Banking and PSU Fund
5,946.26
9.15
7.55
6.06
7.51
15-May-2015
1.09
0.34

Kotak Banking and PSU Debt Fund
6,212.89
9.14
7.72
6.26
7.35
29-Dec-1998
1.29
0.31

SBI Banking and PSU Fund
4,073.70
9.09
7.31
5.66
7.52
09-Oct-2009
0.98
0.31

HDFC Banking and PSU Debt Fund
6,077.21
9.05
7.51
6.21
7.70
26-Mar-2014
1.21
0.30

Aditya Birla SL Banking & PSU Debt
8,990.71
9.02
7.52
6.18
7.64
19-Apr-2002
1.25
0.29

UTI-Banking & PSU Fund
799.59
8.98
7.55
7.03
7.15
03-Feb-2014
0.94
0.37

AXIS Banking & PSU Debt Fund
13,470.40
8.97
7.14
5.89
7.72
08-Jun-2012
0.89
0.28

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