Scheme

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

HDFC Mutual Fund · Debt Scheme - Banking and PSU FundNAV 25.4113 on 03 Nov 20261Y 3.57%3Y 6.79%5Y 6.13%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Mar 2014
Fund managers
Anil Bamboli (since 26 Mar 2014)
Benchmark
NIFTY Banking & PSU Debt Index A-II
AUM
5186.08 crore
Regular expense
0.71%
Direct expense
0.35%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
REC Limited10.03%
National Bank for Agri & Rural9.34%
HDFC Bank Ltd7.12%
Bajaj Housing Finance Ltd5.79%
National Housing Bank3.87%
Power Finance Corporation Ltd3.83%
LIC Housing Finance Ltd2.42%
Punjab National Bank2.36%
Union Bank of India1.88%
UCO Bank1.64%