HDFC Banking & PSU Debt Fund Regular Plan Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Banking & PSU Debt Reg DP until
NAV on July 15, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,255 cr
Turnover Ratio
37.80%
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: -0.84%
- 1Y: 2.51%
- 3M: -0.42%
- 3Y: 6.07%
- 6M: 0.58%
- 5Y: 5.49%
Min Investment
100
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 25.043 | 6.11% | 584 cr | 0.18% | Low | ||
| 36.300 | 5.67% | 8,823 cr | 0.33% | Below Average | ||
| 23.733 | 5.66% | 1,101 cr | 0.22% | Low | ||
| 72.484 | 5.64% | 5,019 cr | 0.40% | Average | ||
| 25.397 | 5.24% | 5,255 cr | 0.35% | Above Average | ||
| 22.809 | 5.10% | 5,307 cr | 0.33% | Above Average | ||
Other plans of HDFC Banking & PSU Debt Fund
Other Debt funds by HDFC
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