25617
21273
HDFC Banking and PSU Debt Fund Growth
6.58
3.72
5.73
-0.32
-0.25
0.19
0.93
7.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
3
1.32
5.73
HDFC Banking and PSU Debt Fund (G)
1.32
5.73
1.19
3.5
5 Years
HDFC Banking and PSU Debt Fund Growth
-
NAV
23.80
15 May 2026
-
-0.14%
1 Day
-
6.58%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.72%
Expense Ratio -
5,316 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.72%
- 6.58%
- 5.73%
- 7.40
- -0.35Alpha
- 0.40SD
- 0.06Beta
- -0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,144
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,129
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,805
21273
- Fund Name
-
HDFC Silver ETF
- 52.93
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 35.53
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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Floater Mutual
Arbitrage Mutual
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Aggressive Hybrid Mutual
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FAQs
HDFC Banking and PSU Debt Fund Growth has delivered 7.41% since inception
The NAV of HDFC Banking and PSU Debt Fund Growth is ₹23.8311 as of 15 May 2026
The expense ratio of HDFC Banking and PSU Debt Fund Growth is 0.72 % as of 15 May 2026
The AUM of HDFC Banking and PSU Debt Fund Growth 5316.43 CR as of 15 May 2026
The minimum SIP amount of HDFC Banking and PSU Debt Fund Growth is 100
The top stock holdings of HDFC Banking and PSU Debt Fund Growth are
- I R F C - 5.16%
- I R F C - 3.77%
- Bajaj Housing - 2.84%
- REC Ltd - 2.83%
- Net CA & Others - 2.76%
The top sectors HDFC Banking and PSU Debt Fund Growth has invested in are
- - 0%