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Login Open ICICI 3-in-1 Account

Dec 22, 2025


Category

Debt

AUM (Cr.)

5,834.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.78

Sharpe Ratio

37.92

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Mar 26, 2014

Risk Level

Moderately Low

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking and PSU Debt Fund (G) 0.01 2.3 7.4 7.34 5.81 7.58
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 2.29 7.31 7.21 5.74 7.01
Category Rank 10/7 12/7 7/7 7/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking and PSU Fund (IDCW-M) 1,227.4507 0.01 2.35 3.40 3.14 4,212.99 0.78 5,000.00 invest
SBI Banking and PSU Fund (G) 3,195.9136 0.01 7.51 7.20 5.40 4,212.99 0.78 5,000.00 invest
SBI Banking and PSU Fund (IDCW-D) 1,458.0639 0.01 7.51 7.20 5.40 4,212.99 0.78 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,457.7166 0.01 7.50 7.20 5.40 4,212.99 0.78 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8436 -1.45 5.02 6.48 5.21 485.44 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-I R F C Dec 15, 2025 590.17 10.28 -0.72
NCD-REC Ltd Dec 15, 2025 477.81 8.32 -0.56
NCD-HDFC Bank Dec 15, 2025 454.65 7.93 -0.74
NCD-S I D B I Dec 15, 2025 444.09 7.73 -12.29
NCD-N A B A R D Dec 15, 2025 441.81 7.70 -0.45
NCD-H U D C O Dec 15, 2025 356.54 6.21 -0.92
NCD-Power Fin.Corpn. Dec 15, 2025 303.76 5.30 -0.55
NCD-Bajaj Housing Dec 15, 2025 254.65 4.44 -0.34
NCD-Natl. Hous. Bank Dec 15, 2025 202.66 3.53 -0.66
Net CA & Others-Net CA & Others Dec 15, 2025 185.74 3.26 6.34

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Banking and PSU Debt Fund (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com