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HD
HDFC Banking and PSU Debt Fund Direct Growth
INF179KA1IZ7 HDFC Asset Management Company Ltd Debt Growth
Latest NAV
₹25.4699
+4.66% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.35%
AUM
₹5,080 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.66%
3Y (ann.)
+6.98%
5Y (ann.)
+6.21%
Launched
Mar 2014
Where the NAV sits & how risky it is
₹25.47
52-week range at 92%
₹25.47
Low 06 Oct 2025₹24.38
High 14 Aug 2026₹25.57
Risk level Moderately Low
Low
Very high
NAV history
27 Mar 2014 Since inception 06 Oct 2026
Returns by period
1W
-0.06%
1M
-0.03%
3M
+0.13%
6M
+2.92%
1Y
+4.66%
3Y
+6.98%
5Y
+6.21%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this 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.

Fund manager(s): Anil Bamboli, Dhruv Muchhal

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Mar 2014
Lump-sum min
₹100
SIP Purchase Switch STP SWP