HDFC Banking and PSU Debt Fund Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
6.81%
NAV (₹)
24.4247
1 Day NAV Change
0.03%
HDFC Banking and PSU Debt Fund Growth is a scheme from HDFC Mutual Fund AMC, launched on 26 Mar 2014 and currently managing ₹ 5186.08 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Banking and PSU Debt Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 5186.08 Cr |
| Expense Ratio | 0.72% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Mar 2014 |
| Fund Age | 12 Yrs |
Exit Load
Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Banking and PSU Debt Fund Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 5,186.079 |
HDFC Banking and PSU Debt Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| I R F C | 5.30% | ₹ 275.037 | Debt Others | |
| Net CA & Others | 3.54% | ₹ 184.138 | Debt Others | |
| Bajaj Housing | 2.90% | ₹ 150.409 | Debt Others | |
| I R F C | 2.90% | ₹ 150.413 | Debt Others | |
| REC Ltd | 2.89% | ₹ 150.052 | Debt Others | |
| H U D C O | 2.47% | ₹ 128.195 | Debt Others | |
| HDFC Bank | 2.42% | ₹ 125.305 | Debt Others | |
| N A B A R D | 2.41% | ₹ 124.888 | Debt Others | |
| Power Fin.Corpn. | 2.40% | ₹ 124.602 | Debt Others | |
| Punjab Natl.Bank | 2.36% | ₹ 122.324 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
