Close Ended

HDFC

Banking and PSU Debt Fund

Debt

An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.  A relatively high interest rate risk and moderate credit risk.

The Fund invests a minimum of 80% in debt and money market instruments issued by entities such as Scheduled Commercial Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs), Municipal Corporations and such other bodies. The Scheme shall endeavour to develop a well-diversified portfolio of debt (including securitised debt) and other instruments.

Exit Load

NIL

Performance

No data available
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

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SID - HDFC Banking and PSU Debt Fund dated May 19, 2025

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KIM - HDFC Banking and PSU Debt Fund dated May 19, 2025

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Fund Facts

Product Labelling

Risk Icon

Benchmark Riskometer

Low to Moderate

B3

 

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.