Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Banking & PSU Debt Reg DR until

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
  • 1M: 0.61%
  • 1Y: 7.54%
  • 3M: 0.86%
  • 3Y: 7.30%
  • 6M: 2.74%
  • 5Y: 5.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1JE0
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date March 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.650
Sharpe 0.368
Std Dev 1.156
Risk Average
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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.015 8.54% 499 cr 0.19% Below Average
34.874 8.52% 9,744 cr 0.39% Low
22.018 8.46% 5,548 cr 0.38% Above Average
69.659 8.40% 5,800 cr 0.40% Average
24.484 8.38% 5,860 cr 0.39% Average
389.071 8.36% 9,057 cr 0.39% Average
26.075 8.13% 286 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3389.099 8.60% 4,073 cr 0.39% Average
38.386 8.54% 1,909 cr 0.28% Average
24.015 8.54% 499 cr 0.19% Below Average
34.874 8.52% 9,744 cr 0.39% Low
26.127 8.51% 4,426 cr 0.23% Average
22.018 8.46% 5,548 cr 0.38% Above Average
69.659 8.40% 5,800 cr 0.4% Average


Other plans of HDFC Banking & PSU Debt Fund