HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Banking & PSU Debt Dir DP until
NAV on September 18, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,186 cr
Turnover Ratio
16.32%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: Negative return: -0.15%
- 1Y: Positive return: 3.70%
- 3M: Positive return: 1.01%
- 3Y: Positive return: 6.51%
- 6M: Positive return: 1.27%
- 5Y: Positive return: 5.81%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.303 | 6.37% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.034 | 6.14% | ₹ 1,508 cr | 0.22% | Low | ||
| ₹ 36.522 | 5.76% | ₹ 8,667 cr | 0.39% | Below Average | ||
| ₹ 72.818 | 5.68% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 25.498 | 5.19% | ₹ 5,186 cr | 0.35% | Average | ||
| ₹ 22.920 | 5.18% | ₹ 5,150 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 2582.864 | 5.21% | ₹ 82 cr | 0.22% | Above Average | ||
Other plans of HDFC Banking & PSU Debt Fund
Other Debt funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents