HDFC Banking And Psu Debt Fund Direct-growth
Latest AUM
₹ 5,370.0 Cr.
NAV as on 29 may, 2026
₹ 24.89
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 4.77% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 4.82% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 4.79% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 4.79% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 4.75% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 4.88% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 4.98% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 4.93% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 5.11% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.75% |
| Standard Deviation | 1.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.20% | NA | 0.62% |
| 6 Months | 1.05% | NA | 4.32% |
| 9 Months | 3.08% | NA | 6.08% |
| 1 Year | 3.51% | 3.51% | 7.99% |
| 2 Years | 14.00% | 6.77% | 7.75% |
| 3 Years | 22.16% | 6.90% | 7.17% |
| 5 Years | 34.52% | 6.11% | 5.91% |
| 7 Years | 60.58% | 7.00% | NA |
| 10 Years | 103.81% | 7.38% | 7.20% |
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 ₹5,370.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Banking And Psu Debt Fund Regular-growth | 5,370.0 | +0.19% | +0.11% | +0.87% | +3.12% | +6.49% | +5.69% |
| HDFC Banking And Psu Debt Fund Regular-idcw Weekly | 5,370.0 | +0.19% | +0.11% | +0.87% | +3.12% | +6.49% | +5.69% |
| HDFC Banking And Psu Debt Fund Direct-idcw Weekly | 5,370.0 | +0.22% | +0.20% | +1.05% | +3.51% | +6.90% | +6.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.26% | +0.66% | +1.59% | +3.99% | +6.42% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.28% | +0.74% | +1.75% | +4.31% | +6.74% | +6.01% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.19 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.43 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.55 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.58 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.44 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.42 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.41 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-growth | ₹22.99 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.35 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.32 | +6.72% | +7.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹24.89 |
| 27 May 2026 | ₹24.87 |
| 25 May 2026 | ₹24.84 |
| 22 May 2026 | ₹24.79 |
| 21 May 2026 | ₹24.77 |
| 20 May 2026 | ₹24.79 |
| 19 May 2026 | ₹24.80 |
| 18 May 2026 | ₹24.79 |
| 15 May 2026 | ₹24.86 |
| 14 May 2026 | ₹24.89 |
| 13 May 2026 | ₹24.90 |
| 12 May 2026 | ₹24.91 |
| 11 May 2026 | ₹24.92 |
| 08 May 2026 | ₹24.94 |
| 07 May 2026 | ₹24.94 |
| 06 May 2026 | ₹24.92 |
| 05 May 2026 | ₹24.86 |
| 04 May 2026 | ₹24.87 |
| 30 Apr 2026 | ₹24.84 |
| 29 Apr 2026 | ₹24.88 |
| 28 Apr 2026 | ₹24.90 |
| 27 Apr 2026 | ₹24.91 |
| 24 Apr 2026 | ₹24.89 |
| 23 Apr 2026 | ₹24.91 |
| 22 Apr 2026 | ₹24.93 |
| 21 Apr 2026 | ₹24.94 |
| 20 Apr 2026 | ₹24.93 |
| 17 Apr 2026 | ₹24.92 |
| 16 Apr 2026 | ₹24.92 |
| 15 Apr 2026 | ₹24.91 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HDFC Banking And Psu Debt Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.75%
- Standard Deviation: 1.39%
As of Tue Mar 31, 2026, the total assets managed under HDFC Banking And Psu Debt Fund Direct-growth stand at approximately ₹ 5,370.0 crore.
The HDFC Banking And Psu Debt Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.20%
- 6 Months Return: 1.05%
The historical growth of the HDFC Banking And Psu Debt Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.90%
- 5 Year CAGR: 6.11%
- Return Since Launch: 7.77%
The portfolio of HDFC Banking And Psu Debt Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.14%
- Other Assets: 3.86%
The HDFC Banking And Psu Debt Fund Direct-growth is managed by Anil Bamboli, representing HDFC Mutual Fund.
Top stock holdings of HDFC Banking And Psu Debt Fund Direct-growth include:
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 4.77% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 4.82% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 4.79% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 4.79% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 4.75% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 4.88% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 4.98% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 4.93% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 5.11% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – represents 1.00% of the portfolio
Major sector exposures in HDFC Banking And Psu Debt Fund Direct-growth are:
- Financial – accounts for 610.83% of the portfolio
- Entities – accounts for 74.47% of the portfolio
- Industrials – accounts for 18.04% of the portfolio
- Energy & Utilities – accounts for 14.31% of the portfolio
- Technology – accounts for 2.54% of the portfolio
