HDFC Banking and PSU Debt Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 128628
₹24.43
+3.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.57 on 11 November 2025 to ₹24.43 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Banking and PSU
- Yearly fee
- 0.72%
- Since 30 May 2026
- Fund size
- ₹5,055 crore
- Started
- 26 March 2014
- Exit load
- None
- Compared against
- Nifty Banking & PSU Debt Index A-II
- Plan
- Regular · Growth
- Holds
- 104 lines, no company shares
- 104 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.5% · cash 4.5% · holdings as at 29 September 2026
- 1
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC
5.4% - 2
Net Current Assets
3.1% - 3
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
3.0% - 4
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
3.0% - 5
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
3.0% - 6
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC
2.5% - 7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
2.5% - 8
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC
2.4% - 9
PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LAC
2.4% - 10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
2.0%
Show all 104
- 11
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC
2.0% - 12
BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC
2.0% - 13
UNION BANK OF INDIA CD 19JAN27
1.9% - 14
UCO BANK CD 15JUN27
1.7% - 15
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC
1.6% - 16
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100
1.5% - 17
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC
1.5% - 18
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
1.5% - 19
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC
1.5% - 20
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.5% - 21
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
1.5% - 22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
1.5% - 23
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LAC
1.4% - 24
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.4% - 25
Repo
1.3% - 26
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
1.2% - 27
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032
1.2% - 28
REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC
1.1% - 29
GOI Sec 7.18 14/08/2033
1.1% - 30
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC
1.0% - 31
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC
1.0% - 32
National Bank for Agriculture & Rural Development (GoI Serviced) **
1.0% - 33
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
1.0% - 34
STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100
1.0% - 35
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
1.0% - 36
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
1.0% - 37
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC
1.0% - 38
NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LAC
1.0% - 39
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
1.0% - 40
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
1.0% - 41
STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100
1.0% - 42
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
1.0% - 43
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
1.0% - 44
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC
1.0% - 45
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC
1.0% - 46
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
1.0% - 47
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
1.0% - 48
BANK OF BARODA CD 02FEB27
1.0% - 49
MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC
0.9% - 50
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
0.9% - 51
POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC
0.8% - 52
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC
0.8% - 53
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
0.7% - 54
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR
0.7% - 55
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
0.6% - 56
STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100
0.6% - 57
BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR
0.6% - 58
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S52 7.6950 NCD 13JU28 FVRS1LAC
0.5% - 59
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
0.5% - 60
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
0.5% - 61
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC
0.5% - 62
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
0.5% - 63
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.5% - 64
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC
0.5% - 65
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC
0.5% - 66
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR
0.5% - 67
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC
0.5% - 68
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC
0.5% - 69
STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100
0.5% - 70
REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC
0.5% - 71
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
0.5% - 72
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
0.5% - 73
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
0.5% - 74
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.5% - 75
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC
0.5% - 76
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
0.5% - 77
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
0.5% - 78
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
0.5% - 79
Union Bank of India CD
0.5% - 80
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC
0.5% - 81
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC
0.5% - 82
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC
0.5% - 83
ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC
0.5% - 84
Union Bank of India (10/02/2027) #
0.5% - 85
STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100
0.4% - 86
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
0.4% - 87
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
0.4% - 88
Others Class A2 AIF
0.4% - 89
BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC
0.3% - 90
STATE DEVELOPMENT LOAN 37672 TN 15JL34 7.39 FV RS 100
0.3% - 91
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
0.2% - 92
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
0.2% - 93
STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100
0.2% - 94
STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100
0.2% - 95
STATE DEVELOPMENT LOAN 37493 GUJ 10JU37 7.63 FV RS 100
0.2% - 96
STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100
0.1% - 97
STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100
0.1% - 98
STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100
0.1% - 99
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 136 7.95 LOA 12JU29 FVRS10LAC
0.1% - 100
STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100
0.1% - 101
STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100
0.1% - 102
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
0.1% - 103
STATE DEVELOPMENT LOAN 36527 GUJ 24SP32 7.07 FV RS 100
0.1% - 104
STATE DEVELOPMENT LOAN 36071 HAR 11JU39 7.03 FV RS 100
0.0%
What does it cost?
0.72% a year: ₹72 on every ₹10,000 you hold.
The middle fee for Banking and PSU direct plans is 0.35%.
The direct plan of this fund costs 0.35% a year.
Exit load: None
How has it done?
- 1 year
- +3.7%
- 3 years, per year
- +6.5%
- 5 years, per year
- +5.8%
Worst fall so far: −3.1% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 May 2026Fee moved between 0.72% and 0.76% a year (8 changes, 14 May – 30 May 2026).
- 29 April 2026Fee changed from 0.78% to 0.72% a year.
- 15 April 2025Fee moved between 0.74% and 0.79% a year (2 changes, 14 Feb – 15 Apr 2025).
- 1 April 2024Fee changed from 0.71% to 0.79% a year.
Show all 7
- 15 February 2024Fee changed from 0.81% to 0.71% a year.
- 18 January 2023Fee moved between 0.81% and 0.82% a year (4 changes, 3 Jun 2022 – 18 Jan 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026