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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Regular Plan Growth Option

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24.297 (0.064%)
NAV on July 15, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,255 cr
Turnover Ratio 37.80%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 4.84%
  • 3M: 1.85%
  • 3Y: 6.96%
  • 6M: 2.87%
  • 5Y: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 12 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1JC4
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 7.78%
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 0.647
Sharpe 0.369
Std Dev 1.649
Risk Above 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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
25.043 6.11% 584 cr 0.18% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.300 5.67% 8,823 cr 0.33% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.733 5.66% 1,101 cr 0.22% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
72.484 5.64% 5,019 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.397 5.24% 5,255 cr 0.35% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.809 5.10% 5,307 cr 0.33% Above Average


Other plans of HDFC Banking & PSU Debt Fund


Other Debt funds by HDFC

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