Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Banking and PSU Debt Fund - Direct Growth Option
HDFC Mutual FundBanking and PSUDirectGrowthModerate risk5/5
NAV
₹25.5347
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.69% | — | — |
| 3 year | +7.40% | — | — |
| 5 year | +6.42% | — | — |
- Sharpe
- 0.29
- Std dev
- 1.39%
- Beta
- 1.09
Returns
From NAVs through 18 Aug 2026
1Y
+5.69%
Total
3Y
+7.40%
p.a.
5Y
+6.42%
p.a.
SI
+6.42%
p.a.
Calendar years
+3.72%2022
+7.28%2023
+8.27%2024
+7.87%2025
+3.47%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.85%avg +6.55%+10.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,215.21 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
BenchmarkNIFTY Banking & Psu Debt Index a-ii
Launched25 Mar 2014
Risk levelModerate
StructureOpen Ended
ISININF179KA1IZ7
Where the money is invested
Split by asset type.
By asset type
Bonds92.32%
Cash7.33%
Other0.35%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 2.81%Net Current Assets
- 1.87%Union Bank of India
- 0.72%Treps - Tri-Party Repo
- 0.47%Bank of Baroda
- 0.35%Corporate Debt Market Development Fund
Concentration
Top 5 weight
6.22%
Top 10 weight
6.22%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.29
Better than category avg 0.29
Sortino
0.24
Return per unit of downside risk
Alpha
0.47
Return above the benchmark
Risk
Std deviation
1.39%
How much returns swing
Beta
1.09
Below category avg 0.92
R-squared
92.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ABAnil Bamboli22.5 years in the industryRuns 17 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+7.40%
Invested
₹6,00,000
Illustrated
₹8,90,054
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Banking and PSU Debt Fund - Regular IDCW Payout OptionNAV ₹10.25
- regularGrowthHDFC Banking and PSU Debt Fund - Regular Growth OptionNAV ₹23.49
- directIDCWHDFC Banking and PSU Debt Fund - Direct Plan- IDCW Reinvestment OptionNAV ₹10.03
FAQ
What is HDFC Banking and PSU Debt Fund - Direct Growth Option NAV today?
- The latest NAV of HDFC Banking and PSU Debt Fund - Direct Growth Option is ₹25.5347 as on 18 Aug 2026.
How has HDFC Banking and PSU Debt Fund - Direct Growth Option performed vs its category?
- 1-year return +5.69%. Past performance does not guarantee future returns.
What are the returns of HDFC Banking and PSU Debt Fund - Direct Growth Option?
- Trailing returns from published NAVs: 1 year +5.69%, 3 year +7.40% a year, 5 year +6.42% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Banking and PSU Debt Fund - Direct Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.40%. It is not a forecast.
What is the expense ratio and fund size of HDFC Banking and PSU Debt Fund - Direct Growth Option?
- For HDFC Banking and PSU Debt Fund - Direct Growth Option, the expense ratio is 0.35% and fund size (AUM) is ₹5,215.21 Cr.
What is the ISIN of HDFC Banking and PSU Debt Fund - Direct Growth Option?
- The ISIN for HDFC Banking and PSU Debt Fund - Direct Growth Option is INF179KA1IZ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.