Debt · Banking and PSU Debt

HDFC Banking & PSU Debt Fund

HDFC Asset Management Company Limited

Benchmark

NIFTY Banking & PSU Debt Index A-II

Riskometer

Moderate

Size

₹5,025 cr

Allotted

26 Mar 2014

Holdings as of

30 Sep 2026

HDFC Banking & PSU Debt Fund is a banking and psu debt fund of HDFC Asset Management Company Limited with ₹5,025 cr under management. It is ahead of its benchmark (NIFTY Banking & PSU Debt Index A-II) in 3 of 4 periods. Its direct plan charges 0.35% a year. Anil Bamboli has managed it for 12.6 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is HDFC Banking & PSU Debt Fund invested in?

95% in debt, 0% in shares and 4% in cash, as of 30 Sep 2026.

Equity0.0%Debt95.2%Cash4.5%Other0.4%

Holdings as of 30 Sep 2026

Has HDFC Banking & PSU Debt Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Banking & PSU Debt Index A-II, in 3 of 4 periods in AMFI's figures; +4.05% over the last year against +4.05%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.31%	−3.60%	—
3 months	+0.17%	−5.03%	—
6 months	+2.27%	−1.83%	—
1 year	+4.05%	−4.06%	+8.11 pts
3 years	+6.94%	+9.27%	−2.33 pts
5 years	+6.16%	+8.00%	−1.84 pts
10 years	+7.04%	+12.69%	−5.65 pts
Since start from 26 Mar 2014	+7.72%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Banking & PSU Debt Index A-II) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+4.05%	+3.66%	+4.05%	−0.00	🔒
3y	+6.93%	+6.53%	+6.56%	+0.37	🔒
5y	+6.16%	+5.74%	+5.63%	+0.53	🔒
10y	+7.03%	+6.58%	+6.49%	+0.54	🔒

Ahead in points a year · its rank among Banking and PSU Debt funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 197Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹197 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does HDFC Banking & PSU Debt Fund cost?

0.35% a year on the direct plan, 0.72% on the regular plan.

Direct plan

0.35% a year

Regular plan

0.72% a year

Gap

0.37 points

for the same holdings

Expense report, Oct 2026 · Debt Scheme - Banking and PSU Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Banking & PSU Debt Fund?

Anil Bamboli, since 26 Mar 2014; Gopal Agrawal, since 1 Sep 2026.

Anil Bamboli

12.6 years

since 26 Mar 2014

Gopal Agrawal

0.1 years

since 1 Sep 2026

Benchmark as filedNifty Banking & PSU Debt Index A-II

Exit load

NIL

From 2 Scheme Summary Documents filed with NSE, first on 14 Sep 2026; as on 13 Oct 2026

Questions people ask

Who manages HDFC Banking & PSU Debt Fund?

Anil Bamboli (manager) since 26 Mar 2014; Gopal Agrawal (manager) since 1 Sep 2026.

What is the expense ratio of HDFC Banking & PSU Debt Fund?

0.35% a year on the direct plan and 0.72% on the regular plan (expense report, Oct 2026).

How has HDFC Banking & PSU Debt Fund done?

Its direct plan returned +6.93% a year over 3 years against +6.56% for its benchmark, NIFTY Banking & PSU Debt Index A-II, as of 13 Oct 2026.