HDFC Banking and PSU Debt Fund Regular Growth

Fund Overview

Fund Size

₹6,114 Cr

Expense Ratio

0.78%

ISIN

INF179KA1JC4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

26 Mar 2014

About this fund

HDFC Banking and PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 3 months and 3 days, having been launched on 26-Mar-14.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹23.07, Assets Under Management (AUM) of 6113.51 Crores, and an expense ratio of 0.78%.

HDFC Banking and PSU Debt Fund Regular Growth has given a CAGR return of 7.71% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.22% in debts, and 3.50% in cash & cash equivalents.
You can start investing in HDFC Banking and PSU Debt Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.01%

+8.74% (Cat Avg.)

3 Years

+7.52%

+7.40% (Cat Avg.)

5 Years

+6.24%

+6.00% (Cat Avg.)

10 Years

+7.46%

+6.50% (Cat Avg.)

Since Inception

+7.71%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt	₹5,882.58 Cr	96.22%
Others	₹230.93 Cr	3.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹282.24 Cr	4.62%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹226.54 Cr	3.71%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹205.71 Cr	3.36%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹199.45 Cr	3.26%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹179.11 Cr	2.93%
Net Current Assets	Cash	₹178.86 Cr	2.93%
State Bank Of India	Bond - Corporate Bond	₹176.39 Cr	2.89%
Rec Limited	Bond - Corporate Bond	₹153.13 Cr	2.50%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹153.09 Cr	2.50%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹152.54 Cr	2.50%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹132.42 Cr	2.17%
HDFC Bank Limited	Bond - Corporate Bond	₹130.75 Cr	2.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹127.53 Cr	2.09%
Punjab National Bank	Bond - Corporate Bond	₹127.06 Cr	2.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹126.27 Cr	2.07%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹103.22 Cr	1.69%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹102.98 Cr	1.68%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹102.14 Cr	1.67%
6.67% Govt Stock 2035	Bond - Gov't/Treasury	₹101.83 Cr	1.67%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹101.74 Cr	1.66%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹92.7 Cr	1.52%
State Bank Of India	Bond - Corporate Bond	₹79.67 Cr	1.30%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹79.59 Cr	1.30%
Power Finance Corporation Limited	Bond - Corporate Bond	₹77.97 Cr	1.28%
HDFC Bank Limited	Bond - Corporate Bond	₹77.8 Cr	1.27%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹77.32 Cr	1.26%
National Housing Bank	Bond - Corporate Bond	₹76.7 Cr	1.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.44 Cr	1.25%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹76.36 Cr	1.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹75.87 Cr	1.24%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹66.43 Cr	1.09%
HDFC Bank Limited	Bond - Corporate Bond	₹62.1 Cr	1.02%
HDFC Bank Limited	Bond - Corporate Bond	₹62.1 Cr	1.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹61.73 Cr	1.01%
Rec Limited	Bond - Corporate Bond	₹58.52 Cr	0.96%
Rec Limited	Bond - Corporate Bond	₹53.42 Cr	0.87%
Gujarat (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹52.82 Cr	0.86%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹52.42 Cr	0.86%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹52.33 Cr	0.86%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹51.74 Cr	0.85%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹51.71 Cr	0.85%
National Housing Bank	Bond - Corporate Bond	₹51.61 Cr	0.84%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹51.43 Cr	0.84%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.38 Cr	0.84%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹51.18 Cr	0.84%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹51.13 Cr	0.84%
Export Import Bank Of India	Bond - Corporate Bond	₹51.1 Cr	0.84%
National Housing Bank	Bond - Corporate Bond	₹51.05 Cr	0.84%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.97 Cr	0.83%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.77 Cr	0.83%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.29 Cr	0.82%
HDFC Bank Limited	Bond - Corporate Bond	₹49.65 Cr	0.81%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹48.68 Cr	0.80%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹46.22 Cr	0.76%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹38.57 Cr	0.63%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹35.92 Cr	0.59%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹34.85 Cr	0.57%
Gujarat (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹31.85 Cr	0.52%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹30.89 Cr	0.51%
Bank Of Baroda	Bond - Corporate Bond	₹30.5 Cr	0.50%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹27.58 Cr	0.45%
Gujarat (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹26.4 Cr	0.43%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹26.35 Cr	0.43%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹26.3 Cr	0.43%
Power Finance Corporation Limited	Bond - Corporate Bond	₹26.16 Cr	0.43%
HDFC Bank Limited	Bond - Corporate Bond	₹26.07 Cr	0.43%
HDFC Bank Limited	Bond - Corporate Bond	₹25.87 Cr	0.42%
Rec Limited	Bond - Corporate Bond	₹25.82 Cr	0.42%
National Housing Bank	Bond - Corporate Bond	₹25.72 Cr	0.42%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹25.59 Cr	0.42%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.57 Cr	0.42%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.55 Cr	0.42%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.51 Cr	0.42%
Rec Limited	Bond - Corporate Bond	₹25.48 Cr	0.42%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹25.44 Cr	0.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.42 Cr	0.42%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹25.38 Cr	0.42%
Rec Limited	Bond - Corporate Bond	₹25.35 Cr	0.41%
HDFC Bank Limited	Bond - Corporate Bond	₹25.29 Cr	0.41%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.29 Cr	0.41%
Altius Telecom Infrastructure Trust	Bond - Corporate Bond	₹25.26 Cr	0.41%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.22 Cr	0.41%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.16 Cr	0.41%
Rec Limited	Bond - Corporate Bond	₹25.12 Cr	0.41%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹25.06 Cr	0.41%
Indian Bank	Bond - Corporate Bond	₹24.76 Cr	0.41%
State Bank Of India	Bond - Corporate Bond	₹24.68 Cr	0.40%
Gujarat (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹21.22 Cr	0.35%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹17.22 Cr	0.28%
Bajaj Finance Limited	Bond - Corporate Bond	₹15.18 Cr	0.25%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹10.5 Cr	0.17%
Maharashtra (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹5.3 Cr	0.09%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹5.22 Cr	0.09%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.21 Cr	0.09%
Bajaj Finance Limited	Bond - Corporate Bond	₹5 Cr	0.08%
Haryana (State Of) 7.03%	Bond - Sub-sovereign Government Debt	₹0.5 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹5,047.04 Cr	82.56%
Bond - Gov't/Treasury	₹697.46 Cr	11.41%
Cash	₹178.86 Cr	2.93%
Bond - Sub-sovereign Government Debt	₹138.09 Cr	2.26%
Cash - Repurchase Agreement	₹34.85 Cr	0.57%
Mutual Fund - Open End	₹17.22 Cr	0.28%
Bond - Gov't Agency Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Anil Bamboli

Since March 2014

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th June 2025

ISIN

INF179KA1JC4

Expense Ratio

0.78%

Exit Load

No Charges

Fund Size

₹6,114 Cr

Age

11 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Banking & PSU Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk	0.9%	0.0%	₹142.07 Cr	9.2%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹142.07 Cr	9.8%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4294.57 Cr	9.2%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1931.59 Cr	9.9%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13470.40 Cr	9.3%
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹104.86 Cr	9.2%
DSP Banking & PSU Debt Fund Regular Growth Low Risk	0.6%	0.0%	₹4187.54 Cr	8.9%
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹4187.54 Cr	9.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹270.43 Cr	9.9%
Edelweiss Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹270.43 Cr	9.6%
Kotak Banking & PSU Debt Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6197.73 Cr	9.6%
Nippon India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5930.88 Cr	9.6%
Nippon India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹5930.88 Cr	9.2%
TrustMF Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹110.09 Cr	8.7%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹110.09 Cr	9.2%
UTI Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹799.59 Cr	9.0%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹799.59 Cr	9.2%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10485.23 Cr	9.1%
HDFC Banking and PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹6113.51 Cr	9.0%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6113.51 Cr	9.4%
Axis Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13427.61 Cr	8.9%
LIC MF Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1931.59 Cr	9.2%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.38 Cr	9.6%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹26.38 Cr	9.1%
ITI Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹35.81 Cr	8.3%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35.81 Cr	8.9%
Aditya BSL Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9130.31 Cr	9.4%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹104.86 Cr	9.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹471.42 Cr	9.4%
SBI Banking and PSU Fund Regular Growth Moderate Risk	0.8%	0.0%	₹4073.70 Cr	9.1%
SBI Banking and PSU Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4073.70 Cr	9.6%
HSBC Banking & PSU Debt Regular Growth Moderate Risk	0.6%	0.0%	₹4294.57 Cr	8.7%
Kotak Banking & PSU Debt Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6197.73 Cr	9.1%
Mirae Asset Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹47.74 Cr	8.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.74 Cr	9.3%
Aditya BSL Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹9130.31 Cr	9.0%
Sundaram Banking & PSU Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹471.42 Cr	9.2%
ICICI Prudential Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹10485.23 Cr	8.7%
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹207.53 Cr	6.5%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹232.68 Cr	8.4%
Canara Robeco Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹232.68 Cr	8.1%
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk	0.4%	0.0%	₹45.38 Cr	6.6%
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹545.83 Cr	9.3%
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹545.83 Cr	8.9%
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13579.65 Cr	8.7%
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13579.65 Cr	9.0%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,64,557 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹1704.87 Cr	29.5%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1403.30 Cr	17.8%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹316.54 Cr	8.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹246.30 Cr	8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹33.20 Cr	9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	7.2%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹474.67 Cr	9.2%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	11.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹100299.29 Cr	7.1%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24460.63 Cr	7.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹638.47 Cr	3.1%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹34032.09 Cr	3.8%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1324.14 Cr	-3.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25412.03 Cr	4.7%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹722.67 Cr	11.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1208.10 Cr	8.5%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2856.70 Cr	4.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹473.43 Cr	3.7%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7083.44 Cr	9.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹199.28 Cr	8.5%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6113.51 Cr	9.4%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4128.04 Cr	13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹970.28 Cr	8.6%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹4123.87 Cr	12.1%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹4088.35 Cr	32.2%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹3058.23 Cr	9.0%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹849.32 Cr	8.5%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3862.88 Cr	9.7%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹950.00 Cr	9.3%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2539.58 Cr	1.8%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹73208.73 Cr	7.2%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹35493.34 Cr	9.6%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹79717.67 Cr	10.0%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3382.82 Cr	7.6%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹16453.67 Cr	9.6%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4374.88 Cr	10.8%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5545.90 Cr	7.4%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15485.82 Cr	9.6%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹37715.69 Cr	5.2%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹238.44 Cr	4.7%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹345.88 Cr	5.5%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6378.84 Cr	3.6%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹22354.40 Cr	8.6%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹20685.46 Cr	7.5%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7140.10 Cr	7.9%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC Banking and PSU Debt Fund Regular Growth?

The NAV of HDFC Banking and PSU Debt Fund Regular Growth, as of 27-Jun-2025, is ₹23.07.

What are the returns of HDFC Banking and PSU Debt Fund Regular Growth?

The fund has generated 9.01% over the last 1 year and 7.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Banking and PSU Debt Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.22% in bonds, and 3.50% in cash and cash equivalents.

Who manages the HDFC Banking and PSU Debt Fund Regular Growth?

The fund managers responsible for HDFC Banking and PSU Debt Fund Regular Growth are:-

Anil Bamboli
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹6,114 Cr

Expense Ratio

0.78%

ISIN

INF179KA1JC4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

26 Mar 2014

Risk Level

Your principal amount will be at Moderate Risk