
H
HDFC Banking and PSU Debt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
24.8500
1 Day NAV Change (₹)
0.00835
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.53 L
6.50%
Total Investment
₹ 30,00,000
Returns
₹ 5,52,839 (18.43%)
Maturity Value
₹ 35,52,839
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹5,619.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 24.8417
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 5,619.99
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.1002
Inception Date
26 Mar 2014
Fund Age
11 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Anil Bamboli
Qualification
B.Com, ICWA, MMS, CFA
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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View AllFAQs
When was HDFC Banking and PSU Debt Fund launched?
What is the current NAV of HDFC Banking and PSU Debt Fund?
What is the AUM of HDFC Banking and PSU Debt Fund?
What is the rate of return of HDFC Banking and PSU Debt Fund?
- In the past 1Y: 7.42%
- In the past 3Y: 7.76%
- In the past 5Y: 6.50%
What is the expense ratio of HDFC Banking and PSU Debt Fund?
What is exit load of HDFC Banking and PSU Debt Fund?
How risky is investing in HDFC Banking and PSU Debt Fund?
Who is the fund manager HDFC Banking and PSU Debt Fund?
What is the minimum investment required in HDFC Banking and PSU Debt Fund?
How to invest in HDFC Banking and PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



