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

10.263 (0.037%)

NAV on October 20, 2025

Category Fixed income:
Banking & PSU

Total Assets 5,860 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
Franklin India Banking & PSU Debt Fund Direct Growth	24.015	8.54%	499 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.874	8.52%	9,744 cr	0.39%	Low
Nippon India Banking & PSU Fund Direct Growth	22.018	8.46%	5,548 cr	0.38%	Above Average
Kotak Banking and PSU Debt Direct Growth	69.659	8.40%	5,800 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.484	8.38%	5,860 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	389.071	8.36%	9,057 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.075	8.13%	286 cr	0.39%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking and PSU Fund Direct Plan Growth	3389.099	8.60%	4,073 cr	0.39%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.386	8.54%	1,909 cr	0.28%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	24.015	8.54%	499 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.874	8.52%	9,744 cr	0.39%	Low
HSBC Banking & PSU Debt fund Direct Plan Growth Option	26.127	8.51%	4,426 cr	0.23%	Average
Nippon India Banking & PSU Fund Direct Growth	22.018	8.46%	5,548 cr	0.38%	Above Average
Kotak Banking and PSU Debt Direct Growth	69.659	8.40%	5,800 cr	0.4%	Average