NAV
₹25.4595
as of 30 Sept 2026
Expense Ratio
0.35%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.77%
- 3Y
- +7.00%
- 5Y
- +6.22%
- Since Inception
- +7.75%
SIP returns (XIRR)
- 1Y
- +4.51%
- 3Y
- +6.28%
- 5Y
- +6.58%
- Since Inception
- +7.17%
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 31 Aug 2026
portfolio shared with HDFC Banking and PSU Debt Fund - Growth Option
Holding% NAV
- 1Indian Railways Finance Corp. Ltd.^5.30%
- 2Bajaj Housing Finance Ltd.2.90%
- 3Indian Railways Finance Corp. Ltd.^2.90%
- 4Rec Limited.^2.89%
- 5Housing And Urban Development Corporation Ltd.^2.47%
- 6Hdfc Bank Ltd.£^2.42%
- 7National Bank For Agri & Rural Dev.2.41%
- 8Power Finance Corporation Ltd.2.40%
- 9Punjab National Bank^2.36%
- 10Lic Housing Finance Ltd.^1.93%
Rows per page· 100 total
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What this fund does
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. The current expense ratio is 0.35%.