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HDFC Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Banking & PSU Debt Dir DR until

10.039 (0.065%)
NAV on October 01, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,900 cr
Turnover Ratio 37.80%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.76%
  • 3M: 0.91%
  • 3Y: 7.60%
  • 6M: 3.65%
  • 5Y: 6.34%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1JA8
Fund Family HDFC
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.97 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.146
Sharpe 0.619
Std Dev 1.196
Risk Average
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 Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.658 8.24% 9,788 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.865 8.24% 499 cr 0.18% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.317 7.95% 5,900 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.867 7.92% 5,548 cr 0.38% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
386.278 7.87% 9,139 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.155 7.84% 5,846 cr 0.40% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.913 7.84% 286 cr 0.39% Above Average


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