₹ 6,297.89 Cr
0.79%
NIFTY Banking and PSU Debt Total Return Index
INF179KA1JC4
100.0
100.0
500
Anil Bamboli, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Banking and PSU Debt Fund - Growth Option | 6.86 | 5.2 | 6.65 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 4.65 |
7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | 4.37 |
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 3.56 |
7.26% GOI 06/02/2033 | 3.46 |
7.8% HDFC Bank Ltd. 02/06/2025 | 3.25 |
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 3.19 |
Others | 2.85 |
8.1% Bajaj Housing Finance Ltd. 08/07/2027 | 2.39 |
7.55% Power Finance Corporation Ltd. 15/07/2026 | 2.38 |
7.55% REC Ltd. 31/03/2028 | 2.38 |
Sector | Holdings (%) |
---|---|
Financial | 74.44 |
Sovereign | 13.2 |
Energy | 3.76 |
Construction | 3.21 |
Others | 3.18 |
Communication | 2.28 |
Scheme Name | 5Y (%) |
---|---|
HDFC Banking and PSU Debt Reg Gr | 6.65 |
ICICI Pru Banking and PSU Debt Gr | 6.78 |
DSP Banking & PSU Debt Reg Gr | 6.61 |
ITI Banking & PSU Debt Reg Gr | 0.0 |
Kotak Banking and PSU Debt Gr | 6.74 |
Invesco India Banking & PSU Gr | 5.73 |
ABSL Banking & PSU Debt Reg Gr | 6.69 |
ABSL Banking & PSU Debt Ret Gr | 6.69 |
Sundaram Banking and PSU Reg Gr | 5.82 |
Sundaram Banking and PSU Retail Gr | 5.81 |