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HDFC Banking and PSU Debt Fund - Direct Plan

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Fund :	HDFC Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(04/11/2025)	24.5460

Percentage Returns :
1 Month Ago :	0.8%
3 Months Ago :	1.31%
1 Year Ago :	8.38%

Snapshot

Inception Date	20/03/2014	Fund Manager	Mr. Anil Bamboli
Initial Price	10.00	Min. Invest.	₹ 100
Objectives	To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.8	1.31	8.38	8
Category	0.43	0.85	7.12	21.64
Sensex	2.77	3.01	5.94	11.05
Nifty	2.83	3.54	6.68	12.21

NAV Chart

Other Options

Options	NAV(₹)
IDCW	10.0341 (04/11/2025)
Growth	24.5460 (04/11/2025)
IDCW-Reinvestment	10.0341 (04/11/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/10/2025	5884.96
30/09/2025	5859.53
15/09/2025	5900.50
31/08/2025	5889.95
15/08/2025	5921.26

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

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Computer Age Management Services (P) Ltd.

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HDFC Banking and PSU Debt Fund - Direct Plan

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