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Fund Overview of HDFC Banking And Psu Debt Fund Direct-growth
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₹5,255.0 CrAUM
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₹25.38NAV
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0.35%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Banking And Psu Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.10% | NA | 0.71% |
| 6 Months | 2.98% | NA | 4.51% |
| 1 Year | 5.18% | 5.18% | 8.39% |
| 2 Years | 15.14% | 7.30% | 8.14% |
| 3 Years | 23.70% | 7.35% | 7.57% |
| 5 Years | 36.56% | 6.43% | 6.29% |
| 7 Years | 61.55% | 7.09% | NA |
| 10 Years | 104.77% | 7.43% | 7.57% |
Asset Allocation
debt instruments
94.11%other assets or cash equivalents
5.89%HDFC Banking And Psu Debt Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 26 Mar 2014, the fund aims income over short to medium term. to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. It manages assets worth ₹5,255.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Banking And Psu Debt Fund Direct-growth
The portfolio allocation consists of 94.11% in debt instruments, 5.89% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 5.18% in the last year, a total return since inception of 7.86%.
Long-term investors often consider various best sip in india to build sustainable investment portfolios.
Key Metrics of HDFC Banking And Psu Debt Fund Direct-growth
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Standard Deviation1.65%
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Mean7.28%
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Sharpe Ratio0.90%
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Sortino Ratio1.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,101 | 0.72% | 1.57% | 5.66% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-growth |
₹1,101 | 0.72% | 1.57% | 5.66% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,101 | 0.72% | 1.57% | 5.66% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,101 | 0.72% | 1.57% | 5.66% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,101 | 0.72% | 1.57% | 5.66% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,101 | 0.72% | 1.57% | 5.66% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,101 | 0.70% | 1.51% | 5.40% | 7.01% | 7.35% |
| UTI Banking & Psu Fund Regular-growth |
₹1,101 | 0.70% | 1.51% | 5.40% | 7.01% | 7.35% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,101 | 0.70% | 1.51% | 5.40% | 7.01% | 7.35% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,101 | 0.70% | 1.51% | 5.40% | 7.01% | 7.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Banking And Psu Debt Fund Regular-growth
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₹5,255 | 0.72% | 2.01% | 2.80% | 4.79% | 6.93% |
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HDFC Banking And Psu Debt Fund Regular-idcw Weekly
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₹5,255 | 0.72% | 2.01% | 2.80% | 4.79% | 6.93% |
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HDFC Banking And Psu Debt Fund Direct-idcw Weekly
|
₹5,255 | 0.75% | 2.10% | 2.98% | 5.18% | 7.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,270 | ₹2,880.09 | 7.15% | 6.23% | 7.26% |
| Axis Banking & Psu Debt Fund-growth |
₹12,270 | ₹2,784.87 | 6.85% | 5.93% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,270 | ₹1,036.08 | 7.15% | 6.23% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,270 | ₹1,036.01 | 6.85% | 5.93% | 6.97% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,270 | ₹1,034.52 | 6.85% | 5.93% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,270 | ₹1,034.68 | 7.15% | 6.23% | 7.26% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,270 | ₹1,035.15 | 7.15% | 6.23% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,270 | ₹1,035.08 | 6.85% | 5.93% | 6.97% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,172 | ₹26.08 | 6.88% | 5.96% | 6.96% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,172 | ₹26.92 | 7.21% | 6.28% | 7.26% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.76% | ₹282.41 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.77% | ₹281.45 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.77% | ₹281.45 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.82% | ₹281.24 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.79% | ₹280.51 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.88% | ₹279.36 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.98% | ₹278.73 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.93% | ₹277.27 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 5.11% | ₹274.57 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 5.16% | ₹274.43 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 5.24% | ₹273.19 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.34% | ₹227.85 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.34% | ₹227.85 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 3.81% | ₹226.38 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 3.86% | ₹225.95 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 3.83% | ₹225.73 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 3.83% | ₹225.73 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.47% | ₹205.90 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.45 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.73 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.75 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.65 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.66 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.59 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.61 | 7.01% | 7.35% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.27 | 7.01% | 7.35% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.54 | 7.01% | 7.35% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.38 | 7.01% | 7.35% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Banking And Psu Debt Fund Direct-growth
What is the current AUM of HDFC Banking And Psu Debt Fund Direct-growth?
As of Tue Jun 30, 2026, HDFC Banking And Psu Debt Fund Direct-growth manages assets worth ₹5,255.0 crore
How has HDFC Banking And Psu Debt Fund Direct-growth performed recently?
- 3 Months: 2.10%
- 6 Months: 2.98%
What is the long-term performance of HDFC Banking And Psu Debt Fund Direct-growth?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.43%
- Since Inception: 7.86%
What is the portfolio composition of HDFC Banking And Psu Debt Fund Direct-growth?
Debt: 94.11%, Others: 5.89%.
Who manages HDFC Banking And Psu Debt Fund Direct-growth?
HDFC Banking And Psu Debt Fund Direct-growth is managed by Anil Bamboli from HDFC Mutual Fund.
Which are the top companies HDFC Banking And Psu Debt Fund Direct-growth has invested in?
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.76% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.77% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.77% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.82% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.79% of the fund's portfolio
Which are the major sectors HDFC Banking And Psu Debt Fund Direct-growth focuses on?
- Financial – 83.69% of the fund's portfolio
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