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

9.994 (-0.023%)

NAV on June 27, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 6,114 cr

Turnover Ratio 37.72%

Expense Ratio 0.39%

Exit Load -

Returns

1M: -0.10%
1Y: 9.43%
3M: 2.78%
3Y: 7.75%
6M: 5.05%
5Y: 6.54%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF179KA1JA8

Fund Family HDFC

Launch Date March 26, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 5.46 years

Yield To Maturity (%) 6.72%

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.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.616	9.83%	270 cr	0.39%	Above Average
SBI Banking and PSU Fund Direct Plan Growth	3322.941	9.58%	4,074 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.607	9.53%	5,931 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.333	9.51%	6,198 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.016	9.44%	6,114 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	381.519	9.38%	9,130 cr	0.39%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	23.501	9.26%	546 cr	0.18%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.616	9.83%	270 cr	0.39%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.666	9.75%	1,932 cr	0.28%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.956	9.59%	26 cr	0.39%	Average
SBI Banking and PSU Fund Direct Plan Growth	3322.941	9.58%	4,074 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.607	9.53%	5,931 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.333	9.51%	6,198 cr	0.4%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.016	9.44%	6,114 cr	0.39%	Below Average