Returns
8.09%
Inception Date
26/03/2014
Moderate
Min SIP
₹ 100
Ideal for
Income Solutions
More than 12 months
Not Applicable
NA
Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio
NA
NA
AUM (30/06/2025)
₹6,093.53 Cr.
Nifty Banking & PSU ...
Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
- ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Banking & PSU Debt I...Read More
Fund Managers
Mr. Anil Bamboli
Senior Fund Manager - Fixed Income
OVERSEAS
Mr. Dhruv Muchhal
Equity Analyst and Fund Manager for Overseas Investments
Top 10 Holdings
As on 30 Jun 2025
Downloads
HDFC Banking and PSU Debt Fund
SID - HDFC Banking and PSU Debt Fund dated May 19, 2025
KIM - HDFC Banking and PSU Debt Fund dated May 19, 2025
Fund Facts
Product Labelling
Benchmark Riskometer
B-III - A Scheme with Relatively High Interest Rate Risk and Moderate Credit Risk.
This product is suitable for investors who are seeking~
- income over short to medium term
- 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
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.