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

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

10.260 (0.049%)

NAV on November 10, 2025

Category Fixed income:
Banking & PSU

Total Assets 5,885 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 INF179KA1JE0

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	24.102	8.64%	499 cr	0.19%	Below Average
Nippon India Banking & PSU Fund Direct Growth	22.082	8.41%	5,548 cr	0.38%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.574	8.38%	5,885 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	69.871	8.33%	5,800 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.965	8.30%	9,744 cr	0.39%	Low
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	390.170	8.29%	9,057 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.138	8.15%	286 cr	0.39%	Above Average