Item: HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & PSU Debt Fund Direct Plan Growth Option

25.536 (0.017%)

NAV on August 07, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,255 cr

Turnover Ratio 37.80%

Expense Ratio 0.35%

Exit Load -

Returns

1M: Positive return: 0.32%
1Y: Positive return: 5.54%
3M: Positive return: 2.40%
3Y: Positive return: 7.44%
6M: Positive return: 3.33%
5Y: Positive return: 6.50%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 12 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179KA1IZ7

Fund Family HDFC

Launch Date March 26, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 4.05 years

Yield To Maturity (%) 7.18%

INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Banking & Psu Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
PGIM India Banking and PSU Debt Fund Direct Plan Growth	₹ 22.344	6.80%	₹ 45 cr	0.18%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.508	6.05%	₹ 8,823 cr	0.33%	Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.868	5.94%	₹ 5,019 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	₹ 25.536	5.54%	₹ 5,255 cr	0.35%	Above Average
Nippon India Banking & PSU Fund Direct Growth	₹ 22.944	5.42%	₹ 5,307 cr	0.33%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	₹ 404.461	5.26%	₹ 8,963 cr	0.33%	Average