| Category: Debt: Banking and PSU |
| Launch Date: 26-03-2014 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| Expense Ratio: 0.78% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,835.8 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option | 7.19 | 7.32 | 5.79 | 6.25 | 6.39 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.32 | 7.22 | 5.74 | 7.08 | 7.05 |
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
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 achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option | 0.98 | -0.23 | 3.54 | 1.88 | 6.81 | 4.54 |
| Debt: Banking and PSU | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option | 26-03-2014 | 7.19 | 7.47 | 7.32 | 5.79 | 6.25 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 7.81 | 7.74 | 7.41 | 5.82 | 7.21 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 7.8 | 7.71 | 7.31 | 6.99 | 6.74 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 7.68 | 7.85 | 7.44 | 5.98 | 7.39 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.65 | 7.75 | 7.57 | 6.25 | 7.43 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 7.56 | 7.77 | 7.42 | 5.62 | 6.6 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 01-01-2013 | 7.55 | 7.37 | 7.03 | 5.14 | 6.74 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 7.54 | 7.52 | 7.14 | 5.72 | 7.18 |
| SBI Banking & PSU Fund - Regular Paln - Growth | 09-10-2009 | 7.47 | 7.55 | 7.19 | 5.39 | 6.91 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 7.41 | 7.6 | 7.2 | 5.44 | 6.7 |
Portfolio as on