HDFC Banking and PSU Debt Fund Direct Growth
Start investing with ₹100
-
NAV
24.65
04 Dec 2025
-
-0.01%
1 Day
-
7.91%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
5,919 Cr
Fund Size -
11 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.14%
- 7.91%
- 6.33%
- 8.02
- 1.78Alpha
- 0.33SD
- 0.04Beta
- 1.78Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,721
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,701
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,901
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,888
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 124
-
- Other
- FoFs Domestic
- AUM - ₹ 2,295
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,568
-
- Equity
- Mid Cap Fund
- AUM - ₹ 75,296
-
- Other
- FoFs Overseas
- AUM - ₹ 1,260
-
- Equity
- Focused Fund
- AUM - ₹ 14,330
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
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- Contact :
- +91022 - 6631 6333
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- Email ID :
- hello@hdfcfund.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
You can invest in HDFC Banking and PSU Debt Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Banking and PSU Debt Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
HDFC Banking and PSU Debt Fund - Direct (G) has delivered 7.97% since inception
The NAV of HDFC Banking and PSU Debt Fund - Direct (G) is ₹22.0248 as of 04 Dec 2025
The expense ratio of HDFC Banking and PSU Debt Fund - Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of HDFC Banking and PSU Debt Fund - Direct (G) 6297.89 CR as of 04 Dec 2025
The minimum SIP amount of HDFC Banking and PSU Debt Fund - Direct (G) is 100
The top stock holdings of HDFC Banking and PSU Debt Fund - Direct (G) are
- I R F C - 4.82%
- I R F C - 3.51%
- Net CA & Others - 3.09%
- GSEC2033 - 2.92%
- REC Ltd - 2.61%
The top sectors HDFC Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select HDFC Banking and PSU Debt Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of HDFC Banking and PSU Debt Fund - Direct (G) based on your investment objective and risk tolerance