Item: HDFC Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Rating: 4
Author: Morningstar

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

10.038 (0.073%)

NAV on August 01, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 5,945 cr

Turnover Ratio 37.72%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.57%
1Y: 9.15%
3M: 1.78%
3Y: 7.78%
6M: 5.06%
5Y: 6.36%

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 5.36 years

Yield To Maturity (%) 6.82%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Banking & PSU Fund Direct Growth	21.768	9.31%	5,715 cr	0.38%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.785	9.26%	265 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	68.815	9.23%	5,964 cr	0.40%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3344.100	9.20%	4,112 cr	0.39%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.200	9.17%	5,945 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	384.385	9.15%	9,122 cr	0.40%	Below Average
DSP Banking & PSU Debt Fund Direct Growth	25.155	9.04%	4,304 cr	0.33%	Above Average