25617
21273
HDFC Banking and PSU Debt Fund (G)
7.02
5.15
6.06
0.25
0.29
2.31
3.15
7.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
3
1.34
6.06
HDFC Banking and PSU Debt Fund (G)
1.37
6.49
1.19
3.5
5 Years
HDFC Banking and PSU Debt Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.42
07 Aug 2026
-
0.02%
1 Day
-
7.02%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.72%
Expense Ratio -
5,255 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.15%
- 7.02%
- 6.06%
- 7.48
- 1.31Alpha
- 0.48SD
- 0.06Beta
- 0.82Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
HDFC Banking and PSU Debt Fund (G) has delivered 7.41% since inception
The NAV of HDFC Banking and PSU Debt Fund (G) is ₹23.8311 as of 07 Aug 2026
The expense ratio of HDFC Banking and PSU Debt Fund (G) is 0.72 % as of 07 Aug 2026
The AUM of HDFC Banking and PSU Debt Fund (G) 5316.43 CR as of 07 Aug 2026
The minimum SIP amount of HDFC Banking and PSU Debt Fund (G) is 100
The top stock holdings of HDFC Banking and PSU Debt Fund (G) are
- I R F C - 5.32%
- I R F C - 2.91%
- Bajaj Housing - 2.89%
- REC Ltd - 2.89%
- H U D C O - 2.47%
The top sectors HDFC Banking and PSU Debt Fund (G) has invested in are
- - 0%