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

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

10.223 (0.065%)

NAV on October 01, 2025

Category Fixed income:
Banking & PSU

Total Assets 5,900 cr

Turnover Ratio 37.80%

Expense Ratio 0.78%

Exit Load

Returns

Min Investment 100

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

ISIN INF179KA1JD2

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date March 26, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.658	8.24%	9,788 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.865	8.24%	499 cr	0.18%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.317	7.95%	5,900 cr	0.39%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.867	7.92%	5,548 cr	0.38%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	386.278	7.87%	9,139 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	69.155	7.84%	5,846 cr	0.40%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.913	7.84%	286 cr	0.39%	Above Average