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

10.075 (0.059%)

NAV on April 23, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 6,247 cr

Turnover Ratio 37.72%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 1.72%
1Y: 9.43%
3M: 2.97%
3Y: 7.16%
6M: 4.70%
5Y: 6.80%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 11 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179KA1JA8

Fund Family HDFC

Launch Date March 26, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 5.51 years

Yield To Maturity (%) 7.25%

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 Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	24.830	10.50%	3,534 cr	0.33%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.350	10.34%	264 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.378	10.05%	5,702 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	67.584	10.02%	6,011 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	377.501	9.89%	8,588 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	23.759	9.87%	6,247 cr	0.39%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3283.040	9.86%	3,835 cr	0.39%	Average