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

10.035 (0.069%)

NAV on January 12, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,835 cr

Turnover Ratio 37.80%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.30%
1Y: 7.72%
3M: 1.11%
3Y: 7.63%
6M: 2.35%
5Y: 6.10%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 12 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 4.54 years

Yield To Maturity (%) 6.81%

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
Kotak Banking and PSU Debt Direct Growth	70.356	7.90%	5,701 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.230	7.83%	9,721 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.685	7.72%	5,835 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.143	7.56%	5,447 cr	0.38%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	391.492	7.52%	9,235 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.240	7.49%	476 cr	0.39%	Above Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average