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

10.193 (0.002%)

NAV on August 22, 2025

Category Fixed income:
Banking & PSU

Total Assets 5,921 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 about 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
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.730	8.53%	263 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.723	8.50%	5,636 cr	0.75%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.164	8.48%	5,921 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.691	8.43%	5,835 cr	0.40%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.726	8.41%	9,181 cr	0.39%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	23.664	8.36%	533 cr	0.17%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.421	8.36%	10,327 cr	0.39%	Low