What is the NAV of HDFC Banking and PSU Debt Fund?
The Current NAV of HDFC Banking and PSU Debt Fund is ₹23.99, as of 13th June 2025What are the returns of HDFC Banking and PSU Debt Fund?
The HDFC Banking and PSU Debt Fund has been there since 26th March 2014- 1 Year Returns: 9.59
- 3 Year Returns: 7.98
- 5 Year Returns: 6.90
What are the top 5 sectors holdings of HDFC Banking and PSU Debt Fund?
The top sectors HDFC Banking and PSU Debt Fund has invested in are as for 26th 03 2014 are as follows -- Public Banks | 25.55%
- Consumer Finance | 21.14%
- Others | 20.70%
- Home Financing | 13.18%
- G-Sec | 10.47%
What are the top 5 holdings HDFC Banking and PSU Debt Fund?
The top 5 holdings for HDFC Banking and PSU Debt Fund are- 7.46% Indian Railways Finance Corp. Ltd. | 4.67%
- 7.59% Small Industries Development Bank^ | 3.72%
- 7.57% Indian Railways Finance Corp. Ltd.^ | 3.40%
- 7.18% GOI MAT 140833 | 3.31%
- 7.26% GOI MAT 060233 | 2.97%
What is the asset allocation of HDFC Banking and PSU Debt Fund?
The HDFC Banking and PSU Debt Fund is a plan that invests- Corporate Debt | 82.62%
- Government Securities | 13.86%
- Cash & Equivalents | 3.24%
- N/A | 0.28%
How to invest in HDFC Banking and PSU Debt Fund?
If you wish to invest in HDFC Banking and PSU Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Banking and PSU Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Banking and PSU Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Banking and PSU Debt Fund?
The AUM of HDFC Banking and PSU Debt Fund is 6077.21 Cr as of 13th June 2025What is the expense ratio of HDFC Banking and PSU Debt Fund Plan?
The expense ratio of HDFC Banking and PSU Debt Fund Plan is 0.39How to exit HDFC Banking and PSU Debt Fund?
If you have invested in HDFC Banking and PSU Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Banking and PSU Debt Fund?
The alpha ratio for the HDFC Banking and PSU Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Banking and PSU Debt Fund?
The volatility or standard deviation for the HDFC Banking and PSU Debt Fund is 1.04
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Banking and PSU Debt Fund?
The sharpe ratio for the HDFC Banking and PSU Debt Fund is 5.14
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Banking and PSU Debt Fund?
The Sortino ratio for the HDFC Banking and PSU Debt Fund is 0.67
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Banking and PSU Debt Fund?
The PE ratio (price-to-earnings) of the HDFC Banking and PSU Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Banking and PSU Debt Fund Shares?
The Current NAV of HDFC Banking and PSU Debt Fund is ₹23.99, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Banking and PSU Debt Fund Plan?
There is a lock in period of N/A for HDFC Banking and PSU Debt Fund
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HDFC Banking and PSU Debt Fund Direct Growth
Growth
23.990.12% (-0.03)
High
—
—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Banking and PSU Debt Fund Performance & Key Metrics
HDFC Banking and PSU Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 6.72 | 5.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.55 | 4.83 |
HDFC Banking and PSU Debt Fund Scheme InfoHDFC Banking and PSU Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
HDFC Banking and PSU Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Banking and PSU Debt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Banking and PSU Debt Fund | 9.59% | 7.98% | 8.11% |
| Bandhan Banking & PSU Debt Fund | 9.10% | 7.58% | 7.87% |
| Axis Banking & PSU Debt Fund | 9.33% | 7.47% | 7.92% |
| ICICI Pru Banking & PSU Debt Fund | 9.26% | 8.24% | 8.27% |
HDFC Banking and PSU Debt Fund Returns Comparison
Compare HDFC Banking and PSU Debt Fund with any MF, ETF, stock or indexCompare HDFC Banking and PSU Debt Fund with any MF, ETF, stock or index
HDFC Banking and PSU Debt Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Banking and PSU Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Banking and PSU Debt Fund Asset Allocation
HDFC Banking and PSU Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Banking and PSU Debt Fund Sector Distribution
HDFC Banking and PSU Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Banking and PSU Debt Fund Sector Weightage
HDFC Banking and PSU Debt Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
HDFC Banking and PSU Debt Fund Current Holdings
HDFC Banking and PSU Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.67 %
-0.06 %Holdings
3.72 %
-0.12 %Holdings
3.40 %
-0.05 %
AMC Profile of HDFC Banking and PSU Debt Fund
AMC Profile of HDFC Banking and PSU Debt Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Banking and PSU Debt Fund Manager Details
HDFC Banking and PSU Debt Fund Manager Details
HDFC Banking and PSU Debt Fund Manager Profile
HDFC Banking and PSU Debt Fund Manager Profile
Anil Bamboli
AUM: ₹77,422.27 Cr.
|
Exp: 19yrs
Qualification
B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Past Experience
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed (21)
Debt (10)
7.62%
7.62%
7.02%
7.02%
0.70%
0.70%
9.17%
9.17%
7.55%
7.55%
0.78%
0.78%
9.34%
9.34%
7.89%
7.89%
0.73%
0.73%
Growth
8.98%
8.98%
8.04%
8.04%
0.89%
0.89%
Growth
8.12%
8.12%
7.48%
7.48%
1.52%
1.52%
7.97%
7.97%
7.36%
7.36%
0.37%
0.37%
9.70%
9.70%
8.27%
8.27%
0.40%
0.40%
Growth
9.46%
9.46%
8.50%
8.50%
0.46%
0.46%
Growth
8.96%
8.96%
8.47%
8.47%
0.75%
0.75%
9.59%
9.59%
7.98%
7.98%
0.39%
0.39%
HDFC Banking and PSU Debt Fund Manager Performance (0)
HDFC Banking and PSU Debt Fund Manager Performance (0)
Debt: Banking & PSU Fund
HDFC Banking and PSU Debt Fund Tax Implications
HDFC Banking and PSU Debt Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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₹10 Lakh - ₹12 Lakh
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HDFC Banking and PSU Debt Fund Review & Opinions
HDFC Banking and PSU Debt Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%