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HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Banking and PSU Fund

AMFI scheme code 128629 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:45.360000.

NAV vs benchmark

NAV: 25.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.08
MF Green Score 51.5
MF Black Score 50.42
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.68 peer avg 0.69 · n=19 · Banking and PSU Fund
Ret 3M % 2.85 peer avg 2.48 · n=19 · Banking and PSU Fund
Ret 6M % 3.14 peer avg 3.14 · n=19 · Banking and PSU Fund
Ret YTD % 3.58 peer avg 3.42 · n=19 · Banking and PSU Fund
Ret 1Y % 5.79 peer avg 5.92 · n=19 · Banking and PSU Fund
CAGR 3Y % 7.46 peer avg 7.38 · n=19 · Banking and PSU Fund
CAGR 5Y % 6.49 peer avg 6.47 · n=19 · Banking and PSU Fund
CAGR Incep % 7.87 peer avg 7.51 · n=19 · Banking and PSU Fund
Risk
Volatility % 1.09 peer avg 1.06 · n=19 · Banking and PSU Fund
Max Drawdown % -3.13 peer avg -2.68 · n=19 · Banking and PSU Fund
Sharpe 0.88 peer avg 0.82 · n=19 · Banking and PSU Fund
Sortino 1.09 peer avg 1.07 · n=19 · Banking and PSU Fund
Beta 0.02 peer avg 0.02 · n=19 · Banking and PSU Fund
Alpha % 0.93 peer avg 0.85 · n=19 · Banking and PSU Fund
Price
NAV 25.57
Cost & Info
TER % 0.35 peer avg 0.34 · n=19 · Banking and PSU Fund
AUM (β‚Ή cr) 5209.06 peer avg 4037.56 · n=19 · Banking and PSU Fund
Mgr Tenure (yr) 12.4
Details
Category Banking and PSU Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Anil Bamboli, Dhruv Muchhal
Inception Mar 2014

Fund Information

BenchmarkNifty Banking & PSU Debt Index A-II
Sub-categoryBanking and PSU
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KA1IZ7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancial 5.3%
2 Net Current AssetsUnspecified 3.54%
3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial 2.9%
4 BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial 2.9%
5 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 2.89%
6 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LACFinancial 2.47%
7 HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LACFinancial 2.42%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 2.41%
9 POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancial 2.4%
10 PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LACFinancial 2.36%
11 LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LACFinancial 1.93%
12 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 1.93%
13 BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LACFinancial 1.93%
14 UNION BANK OF INDIA CD 19JAN27Financial 1.88%
15 UCO BANK CD 15JUN27Financial 1.64%
16 POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LACEnergy & Utilities 1.55%
17 CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100Entities 1.52%
18 RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LACFinancial 1.48%
19 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 1.45%
20 SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LACFinancial 1.45%
21 RepoUnspecified 1.44%
22 HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancial 1.44%
23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.44%
24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 1.44%
25 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 1.43%
26 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LACFinancial 1.42%
27 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial 1.16%
28 HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LACFinancial 1.15%
29 HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032Financial 1.15%
30 REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LACFinancial 1.09%
31 GOI Sec 7.18 14/08/2033Entities 1.08%
32 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LACFinancial 0.99%
33 REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LACFinancial 0.99%
34 National Bank for Agriculture & Rural Development (GoI Serviced) **Financial 0.98%
35 STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100Industrials 0.98%
36 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 0.97%
37 EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial 0.97%
38 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 0.97%
39 NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LACFinancial 0.97%
40 NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial 0.97%
41 STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100Unspecified 0.97%
42 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 0.96%
43 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 0.96%
44 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 0.96%
45 BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancial 0.96%
46 REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancial 0.96%
47 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LACFinancial 0.95%
48 POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LACFinancial 0.95%
49 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial 0.95%
50 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancial 0.94%

Showing the top 50 holdings.