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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Regular Plan Growth Option

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23.658 (0.066%)
NAV on January 12, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,835 cr
Turnover Ratio 37.80%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 7.31%
  • 3M: 1.01%
  • 3Y: 7.31%
  • 6M: 2.15%
  • 5Y: 5.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 12 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1JC4
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.016
Sharpe 0.572
Std Dev 1.177
Risk Average
INVESTMENT OBJECTIVE

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. There is no assurance that the investment objective of the Scheme will be realized.

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Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.356 7.90% 5,701 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.230 7.83% 9,721 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.685 7.72% 5,835 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.143 7.56% 5,447 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
391.492 7.52% 9,235 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.240 7.49% 476 cr 0.39% Above Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


Other plans of HDFC Banking & PSU Debt Fund


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