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

10.036 (-0.010%)

NAV on May 30, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 6,049 cr

Turnover Ratio 37.72%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.77%
1Y: 9.70%
3M: 3.69%
3Y: 7.71%
6M: 5.30%
5Y: 6.75%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 11 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179KA1JA8

Fund Family HDFC

Launch Date March 26, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 5.55 years

Yield To Maturity (%) 6.93%

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
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.667	10.55%	268 cr	0.39%	Above Average
DSP Banking & PSU Debt Fund Direct Growth	25.075	10.43%	3,869 cr	0.33%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.637	10.29%	5,852 cr	0.38%	Average
SBI Banking and PSU Fund Direct Plan Growth	3324.378	10.23%	3,983 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	68.372	10.20%	6,214 cr	0.40%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	382.120	10.19%	8,882 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.051	10.16%	6,049 cr	0.39%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.667	10.55%	268 cr	0.39%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.701	10.47%	1,829 cr	0.28%	Average
DSP Banking & PSU Debt Fund Direct Growth	25.075	10.43%	3,869 cr	0.33%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.989	10.43%	26 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.637	10.29%	5,852 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.372	10.20%	6,214 cr	0.4%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	382.120	10.19%	8,882 cr	0.39%	Below Average