NAV
₹25.4874
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.32%
- 3Y
- +7.40%
- 5Y
- +6.45%
- Since Inception
- +7.87%
SIP returns (XIRR)
- 1Y
- +6.23%
- 3Y
- +7.07%
- 5Y
- +7.02%
- Since Inception
- +7.35%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryBanking & PSU Debt
Launch Date26 Mar 2014
AMFI Code128629
Transaction facts
Min. Lumpsum₹100
Min. SIP₹300
Exit LoadEntry Load: Not Applicable, Exit Load: In respect of each purchase/switch-in of units, an Exit load of 0.25% is payable if units are redeemed/switched-out within 1 month from the date of allotment.No Exit Load is payable if units are redeemed / switched-o
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Banking and PSU Debt Fund - Growth Option
Holding% NAV
- 1Indian Railways Finance Corp. Ltd.^4.34%
- 2Indian Railways Finance Corp. Ltd.^2.90%
- 3Bajaj Housing Finance Ltd.2.87%
- 4Rec Limited.^2.87%
- 5Housing And Urban Development Corporation Ltd.^2.45%
- 6Hdfc Bank Ltd.£^2.43%
- 7Power Finance Corporation Ltd.2.42%
- 8National Bank For Agri & Rural Dev.2.39%
- 9Punjab National Bank^2.37%
- 10Small Industries Development Bank^1.93%
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Investment Objective
HDFC Banking and PSU Debt Fund · Direct · Growth by HDFC Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
HDFC Banking and PSU Debt Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 12 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations