Item: HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

10.004 (0.065%)

NAV on July 15, 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: -0.84%
1Y: 2.76%
3M: -0.45%
3Y: 6.44%
6M: 0.63%
5Y: 5.81%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF179KA1JA8

Fund Family HDFC

Launch Date March 26, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 4.09 years

Yield To Maturity (%) 7.78%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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
Franklin India Banking & PSU Debt Fund Direct Growth	25.043	6.11%	584 cr	0.18%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	36.300	5.67%	8,823 cr	0.33%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.733	5.66%	1,101 cr	0.22%	Low
Kotak Banking and PSU Debt Direct Growth	72.484	5.64%	5,019 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	25.397	5.24%	5,255 cr	0.35%	Above Average
Nippon India Banking & PSU Fund Direct Growth	22.809	5.10%	5,307 cr	0.33%	Above Average