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 October 30, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,055 cr
Turnover Ratio
16.32%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: Negative return: -0.44%
- 1Y: Positive return: 1.98%
- 3M: Negative return: -0.41%
- 3Y: Positive return: 6.15%
- 6M: Positive return: 0.85%
- 5Y: Positive return: 5.67%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.146 | 5.74% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.318 | 5.39% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.165 | 5.04% | ₹ 11,893 cr | 0.39% | Below Average | ||
| ₹ 36.333 | 4.12% | ₹ 8,041 cr | 0.40% | Below Average | ||
| ₹ 72.491 | 4.03% | ₹ 4,761 cr | 0.40% | Average | ||
| ₹ 2887.847 | 3.91% | ₹ 11,962 cr | 0.36% | Below Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 24.146 | 5.74% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.318 | 5.39% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 40.020 | 4.25% | ₹ 1,598 cr | 0.28% | 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