₹ 23.21
NAV (Jul 29)
They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.
The category accounts for close to 8% of the total assets in the Debt Segment.
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Duration5 years
7,32,612
Total Investment1,15,822
Wealth Gained8,48,434
Total Corpus Created (₹)
With CAGR of 6.094 % in 5 years₹ 23.2139
NAV (Jul 29)
Last 1Y | 8.8% |
Last 3Y | 7.5% |
Last 5Y | 6.1% |
Last 10Y | 7.4% |
Since Inception | 7.7% |
6 Month CAGR | 4.8% |
The scheme seeks 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.
Expense Ratio | 0.74 % |
Launched 11Y ago | 2014-03-26 |
AUM in Crores | 6093.5 |
ISIN | INF179KA1JC4 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 2 |
Sharpe Ratio | -0.1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Banking and PSU Debt Fund (G) | 8,48,434 | 1,15,822 | 6.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
5.02%Indian Railway Finance Corporation Ltd.
4.62%Small Industries Devp. Bank of India Ltd.
3.76%GOI
3.67%Indian Railway Finance Corporation Ltd.
3.37%Fund Name | Fund Size | |
---|---|---|
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,818 cr |
HDFC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.3% | 5.9% | ||
22.7% | 8.2% | ||
21.8% | 12.9% | ||
8.1% | 7.8% | ||
23.8% | 18.8% |
Investment Duration5 years
7,32,612
Total Investment1,15,822
Wealth Gained8,48,434
Total Corpus Created (₹)
With CAGR of 6.094 % in 5 yearsHDFC Banking and PSU Debt Fund Regular Plan Growth is a Banking And Psu Debt fund and has delivered an annualised return of 7.7% over 11 years. The fund has grown over a period of 11 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Dhruv Muchhal.
Nav of HDFC Banking and PSU Debt Fund as of 7/29/2025 is ₹23.21 with the total AUM as of 7/30/2025 is ₹6093.53. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Banking and PSU Debt Fund was launched on 2014-03-26. The category risk of the fund is Moderate.
The minimum SIP amount for HDFC Banking and PSU Debt Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Banking and PSU Debt Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Banking & PSU Debt Index A-II.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.76% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Banking and PSU Debt Fund.
What is HDFC Banking and PSU Debt Fund?
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Is HDFC Banking and PSU Debt Fund Regular Plan good to invest in?
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What is the NAV of HDFC Banking and PSU Debt Fund?