- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HDFC Banking & PSU Debt Reg Gr
as of 07 May 2026, 15:45 PM
Scheme Asset Size₹5370.00 Cr
Expense Ratio0.72%
Cash Holding8.81438%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Banking & PSU Debt TR INR
Launch Date2014-03-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.87%
In the last 3 months 0.73%
In the last 6 months 1.30%
In the last 1 Years 4.36%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 5.15% |
| Indian Railway Finance Corporation Limited | - | B | 3.76% |
| Bajaj Housing Finance Limited | - | B | 2.82% |
| Rec Limited | - | B | 2.81% |
| Housing And Urban Development Corporation Limited | - | B | 2.40% |
| HDFC Bank Limited | - | B | 2.36% |
| National Bank For Agriculture And Rural Development | - | B | 2.34% |
| Punjab National Bank | - | B | 2.29% |
| 7.18% Govt Stock 2033 | - | BT | 2.18% |
| Bajaj Housing Finance Limited | - | B | 1.88% |
| Small Industries Development Bank Of India | - | B | 1.88% |
| LIC Housing Finance Ltd | - | B | 1.87% |
| 7.26% Govt Stock 2033 | - | BT | 1.62% |
| Power Grid Corporation Of India Limited | - | B | 1.50% |
| 6.67% Govt Stock 2035 | - | BT | 1.46% |
| Rural Electrification Corporation Limited | - | B | 1.45% |
| Power Finance Corporation Limited | - | B | 1.41% |
| HDFC Bank Limited | - | B | 1.41% |
| National Housing Bank | - | B | 1.40% |
| Smfg India Credit Company Limited | - | B | 1.40% |
| Power Finance Corporation Limited | - | B | 1.40% |
| National Bank For Agriculture And Rural Development | - | B | 1.40% |
| Small Industries Development Bank Of India | - | B | 1.40% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.38% |
| Housing And Urban Development Corporation Limited | - | B | 1.38% |
| 6.54% Govt Stock 2034 | - | BT | 1.24% |
| National Bank For Agriculture And Rural Development | - | B | 1.13% |
| HDFC Bank Limited | - | B | 1.12% |
| HDFC Bank Limited | - | B | 1.12% |
| Rec Limited | - | B | 1.06% |
| Rec Limited | - | B | 0.97% |
| National Bank For Agriculture And Rural Development | - | B | 0.95% |
| Pipeline Infrastructure Limited | - | B | 0.94% |
| 7.64% Gujarat Sgs 2033 | - | BT | 0.94% |
| Export Import Bank Of India | - | B | 0.94% |
| Tata Capital Housing Finance Limited | - | B | 0.94% |
| Small Industries Development Bank Of India | - | B | 0.94% |
| National Housing Bank | - | B | 0.94% |
| National Housing Bank | - | B | 0.94% |
| HDFC Bank Limited | - | B | 0.93% |
| Small Industries Development Bank Of India | - | B | 0.93% |
| Indian Railway Finance Corporation Limited | - | B | 0.93% |
| Power Finance Corporation Limited | - | B | 0.93% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.92% |
| Small Industries Development Bank Of India | - | B | 0.92% |
| Small Industries Development Bank Of India | - | B | 0.92% |
| Mahanagar Telephone Nigam Limited | - | B | 0.90% |
| Power Grid Corporation Of India Limited | - | B | 0.84% |
| Mahanagar Telephone Nigam Limited | - | B | 0.71% |
| Rural Electrification Corporation Limited | - | B | 0.66% |
| State Bank Of India | - | B | 0.65% |
| 7.34% Govt Stock 2064 | - | BT | 0.57% |
| 7.64% Gujarat Sgs 2034 | - | BT | 0.56% |
| Bank Of Baroda | - | B | 0.56% |
| Toyota Financial Services India Limited | - | B | 0.51% |
| Indian Railway Finance Corporation Limited | - | B | 0.49% |
| Indian Railway Finance Corporation Limited | - | B | 0.48% |
| LIC Housing Finance Ltd | - | B | 0.48% |
| Power Finance Corporation Limited | - | B | 0.47% |
| 7.63% Gujarat Sgs 2033 | - | BT | 0.47% |
| HDFC Bank Limited | - | B | 0.47% |
| Power Finance Corporation Limited | - | B | 0.47% |
| Pipeline Infrastructure Limited | - | B | 0.47% |
| National Bank For Agriculture And Rural Development | - | B | 0.47% |
| National Bank For Agriculture And Rural Development | - | B | 0.47% |
| Rec Limited | - | B | 0.47% |
| Rec Limited | - | B | 0.47% |
| Indian Railway Finance Corporation Limited | - | B | 0.47% |
| HDFC Bank Limited | - | B | 0.47% |
| Small Industries Development Bank Of India | - | B | 0.47% |
| HDFC Bank Limited | - | B | 0.47% |
| National Bank For Agriculture And Rural Development | - | B | 0.47% |
| National Bank For Agriculture And Rural Development | - | B | 0.47% |
| Rec Limited | - | B | 0.47% |
| Indian Oil Corporation Limited | - | B | 0.47% |
| Poonawalla Fincorp Limited | - | B | 0.46% |
| National Housing Bank | - | B | 0.46% |
| State Bank Of India | - | B | 0.46% |
| Mahanagar Telephone Nigam Limited | - | B | 0.46% |
| Altius Telecom Infrastructure Trust | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| Housing And Urban Development Corporation Limited | - | B | 0.46% |
| Rec Limited | - | B | 0.46% |
| 7.63% Gujarat Sgs 2034 | - | BT | 0.37% |
| Small Industries Development Bank Of India | - | B | 0.37% |
| Corporate Debt Market Development Fund | - | EX | 0.34% |
| Bajaj Finance Limited | - | B | 0.28% |
| 7.24% Govt Stock 2055 | - | BT | 0.27% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.19% |
| Bihar State Development Loans | - | BT | 0.19% |
| 7.2% Maharashtra Sgs 2036 | - | BT | 0.18% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.18% |
| 6.9% Govt Stock 2065 | - | BT | 0.17% |
| 7.48% Andhra Sgs 2033 | - | BT | 0.15% |
| 7.62% Andhra Sgs 2036 | - | BT | 0.12% |
| 7.48% Andhra Sgs 2034 | - | BT | 0.11% |
| Indian Railway Finance Corporation Limited | - | B | 0.09% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 0.09% |
| Haryana State Development Loans | - | BT | 0.09% |
| Bajaj Finance Limited | - | B | 0.09% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.09% |
| Gujarat SDL Md | - | BT | 0.07% |
| 7.03% Haryana Sgs 2039 | - | BT | 0.00879% |
| Net Current Assets | - | C | 2.98% |
| Union Bank Of India | - | CD | 1.77% |
| Union Bank Of India | - | CD | 0.46% |
| Union Bank Of India | - | CD | 0.46% |
| Bank Of Baroda | - | CD | 0.44% |
| Treps - Tri-Party Repo | - | CR | 0.36% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
90.85%
Cash
8.81%
Others
0.34%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.69%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.69%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.61%
About HDFC Banking & PSU Debt Reg Gr
Investment Objective of the Scheme
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 realized.
Key Features of The Fund
5-year return
+5.80%
Fund Manager
Anil Bamboli
Risk Profile
Moderate Risk
Expense Ratio
0.72%
Fund Size
₹5370.00 Cr
FAQ's
What has been the returns generated by HDFC Banking & PSU Debt Reg Gr over different time periods?
The HDFC Banking & PSU Debt Reg Gr has given returns
1-Year
4.36
3-Year
6.75
5-Year
5.80
What is the expense ratio of HDFC Banking & PSU Debt Reg Gr?
The expense ratio of HDFC Banking & PSU Debt Reg Gr is 0.72%.
What is the AUM (Assets Under Management) of HDFC Banking & PSU Debt Reg Gr?
The AUM, short for Assets Under Management of HDFC Banking & PSU Debt Reg Gr is ₹5370.00 Cr as of 08 Sep 3671.
What are the top stock holdings of HDFC Banking & PSU Debt Reg Gr?
The HDFC Banking & PSU Debt Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Railway Finance Corporation Limited | 5.15% |
| Indian Railway Finance Corporation Limited | 3.76% |
| Bajaj Housing Finance Limited | 2.82% |
| Rec Limited | 2.81% |
| Housing And Urban Development Corporation Limited | 2.40% |
| HDFC Bank Limited | 2.36% |
| National Bank For Agriculture And Rural Development | 2.34% |
| Punjab National Bank | 2.29% |
| 7.18% Govt Stock 2033 | 2.18% |
| Bajaj Housing Finance Limited | 1.88% |
| Small Industries Development Bank Of India | 1.88% |
| LIC Housing Finance Ltd | 1.87% |
| 7.26% Govt Stock 2033 | 1.62% |
| Power Grid Corporation Of India Limited | 1.50% |
| 6.67% Govt Stock 2035 | 1.46% |
| Rural Electrification Corporation Limited | 1.45% |
| Power Finance Corporation Limited | 1.41% |
| HDFC Bank Limited | 1.41% |
| National Housing Bank | 1.40% |
| Smfg India Credit Company Limited | 1.40% |
| Power Finance Corporation Limited | 1.40% |
| National Bank For Agriculture And Rural Development | 1.40% |
| Small Industries Development Bank Of India | 1.40% |
| SHIVSHAKTI SECURITISATION TRUST | 1.38% |
| Housing And Urban Development Corporation Limited | 1.38% |
| 6.54% Govt Stock 2034 | 1.24% |
| National Bank For Agriculture And Rural Development | 1.13% |
| HDFC Bank Limited | 1.12% |
| HDFC Bank Limited | 1.12% |
| Rec Limited | 1.06% |
| Rec Limited | 0.97% |
| National Bank For Agriculture And Rural Development | 0.95% |
| Pipeline Infrastructure Limited | 0.94% |
| 7.64% Gujarat Sgs 2033 | 0.94% |
| Export Import Bank Of India | 0.94% |
| Tata Capital Housing Finance Limited | 0.94% |
| Small Industries Development Bank Of India | 0.94% |
| National Housing Bank | 0.94% |
| National Housing Bank | 0.94% |
| HDFC Bank Limited | 0.93% |
| Small Industries Development Bank Of India | 0.93% |
| Indian Railway Finance Corporation Limited | 0.93% |
| Power Finance Corporation Limited | 0.93% |
| SIDDHIVINAYAK SECURITISATION TRUST | 0.92% |
| Small Industries Development Bank Of India | 0.92% |
| Small Industries Development Bank Of India | 0.92% |
| Mahanagar Telephone Nigam Limited | 0.90% |
| Power Grid Corporation Of India Limited | 0.84% |
| Mahanagar Telephone Nigam Limited | 0.71% |
| Rural Electrification Corporation Limited | 0.66% |
| State Bank Of India | 0.65% |
| 7.34% Govt Stock 2064 | 0.57% |
| 7.64% Gujarat Sgs 2034 | 0.56% |
| Bank Of Baroda | 0.56% |
| Toyota Financial Services India Limited | 0.51% |
| Indian Railway Finance Corporation Limited | 0.49% |
| Indian Railway Finance Corporation Limited | 0.48% |
| LIC Housing Finance Ltd | 0.48% |
| Power Finance Corporation Limited | 0.47% |
| 7.63% Gujarat Sgs 2033 | 0.47% |
| HDFC Bank Limited | 0.47% |
| Power Finance Corporation Limited | 0.47% |
| Pipeline Infrastructure Limited | 0.47% |
| National Bank For Agriculture And Rural Development | 0.47% |
| National Bank For Agriculture And Rural Development | 0.47% |
| Rec Limited | 0.47% |
| Rec Limited | 0.47% |
| Indian Railway Finance Corporation Limited | 0.47% |
| HDFC Bank Limited | 0.47% |
| Small Industries Development Bank Of India | 0.47% |
| HDFC Bank Limited | 0.47% |
| National Bank For Agriculture And Rural Development | 0.47% |
| National Bank For Agriculture And Rural Development | 0.47% |
| Rec Limited | 0.47% |
| Indian Oil Corporation Limited | 0.47% |
| Poonawalla Fincorp Limited | 0.46% |
| National Housing Bank | 0.46% |
| State Bank Of India | 0.46% |
| Mahanagar Telephone Nigam Limited | 0.46% |
| Altius Telecom Infrastructure Trust | 0.46% |
| National Bank For Agriculture And Rural Development | 0.46% |
| Housing And Urban Development Corporation Limited | 0.46% |
| Rec Limited | 0.46% |
| 7.63% Gujarat Sgs 2034 | 0.37% |
| Small Industries Development Bank Of India | 0.37% |
| Corporate Debt Market Development Fund | 0.34% |
| Bajaj Finance Limited | 0.28% |
| 7.24% Govt Stock 2055 | 0.27% |
| 7.63% Andhra Sgs 2037 | 0.19% |
| Bihar State Development Loans | 0.19% |
| 7.2% Maharashtra Sgs 2036 | 0.18% |
| 7.48% Madhyapradesh Sgs 2045 | 0.18% |
| 6.9% Govt Stock 2065 | 0.17% |
| 7.48% Andhra Sgs 2033 | 0.15% |
| 7.62% Andhra Sgs 2036 | 0.12% |
| 7.48% Andhra Sgs 2034 | 0.11% |
| Indian Railway Finance Corporation Limited | 0.09% |
| 7.63% Maharashtra Sgs 2035 | 0.09% |
| Haryana State Development Loans | 0.09% |
| Bajaj Finance Limited | 0.09% |
| 7.24% Maharashtra Sgs 2034 | 0.09% |
| Gujarat SDL Md | 0.07% |
| 7.03% Haryana Sgs 2039 | 0.01% |
| Net Current Assets | 2.98% |
| Union Bank Of India | 1.77% |
| Union Bank Of India | 0.46% |
| Union Bank Of India | 0.46% |
| Bank Of Baroda | 0.44% |
| Treps - Tri-Party Repo | 0.36% |
What is the risk level of HDFC Banking & PSU Debt Reg Gr?
This is a Banking & PSU fund comes with Moderate Risk.
Who are the fund managers of HDFC Banking & PSU Debt Reg Gr?
HDFC Banking & PSU Debt Reg Gr fund managers are Anil Bamboli, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Banking & PSU Debt Reg Gr?
The minimum SIP amount to start investment in HDFC Banking & PSU Debt Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Banking & PSU Debt Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Banking & PSU Debt Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC Banking & PSU Debt Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Banking & PSU Debt Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Banking & PSU Debt Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Banking & PSU Debt Reg Gr?
The exit load of HDFC Banking & PSU Debt Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy