Item: HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Rating: 3
Author: Morningstar

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

9.989 (0.019%)

NAV on October 09, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
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: -0.34%
1Y: Positive return: 2.84%
3M: Positive return: 0.20%
3Y: Positive return: 6.45%
6M: Positive return: 1.09%
5Y: Positive return: 5.80%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF179KA1JA8

Fund Family HDFC

Launch Date March 26, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 3.87 years

Yield To Maturity (%) 7.56%

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
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.125	5.98%	₹ 1,450 cr	0.23%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.355	5.93%	₹ 567 cr	0.23%	Below Average
Bandhan Banking & PSU Debt Fund Direct Growth	₹ 27.181	5.43%	₹ 12,014 cr	0.36%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.486	4.89%	₹ 8,667 cr	0.40%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.769	4.82%	₹ 4,937 cr	0.40%	Average
Axis Banking and PSU Debt Fund Direct Plan Growth	₹ 2896.853	4.59%	₹ 12,004 cr	0.36%	Below Average

Best Banking & Psu Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.125	5.98%	₹ 1,450 cr	0.23%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.355	5.93%	₹ 567 cr	0.23%	Below Average
Bandhan Banking & PSU Debt Fund Direct Growth	₹ 27.181	5.43%	₹ 12,014 cr	0.36%	Below Average
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option	₹ 40.124	4.86%	₹ 1,649 cr	0.28%	Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.769	4.82%	₹ 4,937 cr	0.4016%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	₹ 27.152	4.53%	₹ 3,140 cr	0.4%	Average