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Scheme Profile

HDFC Banking and PSU Debt Fund (G)

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

AUM (

Cr. )

5,835

Inception Date

26-03-2014

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.6581 (05-Dec-2025) / 21.9669 (20-Dec-2024)
Incremental Investment ()
100

NAV ()
23.59 ( 0.00) ( 0.00 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
2,35,896

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
4.54 years
Yield To Maturity
6.81 %

Modified Duration
3.19 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.54
Standard Deviation
0.33

Beta
0.04
Sharpe
1.60

R-Squared
0.00
Treynor Factor
0.71

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)
7.18
1.51
2.28
7.40
7.38
5.83
7.27
7.60

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

GSEC2033
Govt. Securities
1,65,00,000
2.94

GSEC2033
Govt. Securities
1,45,00,000
2.59

GSEC2035
Govt. Securities
80,00,000
1.37

Gsec2034 6.54
Govt. Securities
65,00,000
1.13

Gujarat 2033
Govt. Securities
50,00,000
0.88

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	7.18	6.99	-	8.61	5,834.90
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
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.)
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
Dec-2024	1.46	1.45	-	-7.27	5,903.91

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
485.44
7.79
7.42
5.82
7.46
25-Apr-2014
2.01
0.26

UTI-Banking & PSU Fund
811.55
7.74
7.30
6.98
7.09
03-Feb-2014
1.70
0.29

Kotak Banking and PSU Debt Fund
5,701.42
7.68
7.47
6.01
7.32
29-Dec-1998
1.64
0.34

ICICI Pru Banking & PSU Debt Fund
9,720.73
7.64
7.57
6.25
7.90
04-Jan-2010
2.26
0.25

HSBC Banking and PSU Debt Fund
4,413.44
7.59
7.06
5.15
5.13
20-Sep-2007
1.46
0.30

SBI Banking and PSU Fund
4,212.99
7.52
7.27
5.43
7.45
09-Oct-2009
1.43
0.34

AXIS Banking & PSU Debt Fund
13,711.73
7.51
7.17
5.73
7.64
08-Jun-2012
1.66
0.29

Sundaram Banking & PSU Fund
377.41
7.50
7.44
5.62
7.34
30-Dec-2004
1.74
0.31

HDFC Banking and PSU Debt Fund
5,834.90
7.40
7.38
5.83
7.60
26-Mar-2014
1.59
0.33

Aditya Birla SL Banking & PSU Debt
9,235.30
7.29
7.36
5.86
7.58
19-Apr-2002
1.59
0.33

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