
HDFC Banking and PSU Debt Fund - Growth Option
Fixed Income
Banking & PSU Fund
HDFC Banking and PSU Debt Fund Returns
NAV: ₹24.3053
As of 2026-07-20
5.26%
1yr
7.04%
3yr
6.03%
5yr
All
HDFC Banking and PSU Debt Fund Return Calculator
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HDFC Banking and PSU Debt Fund Overview
About HDFC Banking and PSU Debt Fund - Growth Option
The HDFC Banking and PSU Debt Fund - Growth Option , a Banking & PSU Fund multi-cap fund Open Ended Mutual Funds from HDFC Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
HDFC Banking and PSU Debt Fund - Growth Option - Performance
The HDFC Banking and PSU Debt Fund - Growth Option has set a great track record, delivering an impressive 1-year return of 5.26. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹5,215.21 Cr. and the latest NAV declared is 24.3053 as on 2026-07-20.
HDFC Banking and PSU Debt Fund - Growth Option - Investment Strategy
The HDFC Banking and PSU Debt Fund - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
HDFC Banking and PSU Debt Fund - Growth Option - Fees and Expenses
The HDFC Banking and PSU Debt Fund - Growth Option has an expense ratio of 0.61 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
HDFC Banking and PSU Debt Fund - Growth Option - SIP Planning
The HDFC Banking and PSU Debt Fund - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HDFC Banking and PSU Debt Fund - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Banking & PSU Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Banking & PSU Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹5,215.21
Expense Ratio
0.61%
Exit Load
Nil
NIL
HDFC Banking and PSU Debt Fund Holdings
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HDFC Banking and PSU Debt Fund AMC Details
Fund House
HDFC Asset Management Company Limited
Fund Manager
Abhishek Mor
HDFC Banking and PSU Debt Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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