HDFC Banking & PSU Debt Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Banking & PSU Debt Reg DR until
NAV on April 24, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,370 cr
Turnover Ratio
37.80%
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 4.15%
- 3M: 0.76%
- 3Y: 6.65%
- 6M: 1.26%
- 5Y: 5.79%
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 | ||
| 35.613 | 5.32% | 9,109 cr | 0.39% | Below Average | ||
| 71.100 | 5.24% | 5,173 cr | 0.40% | Average | ||
| 395.443 | 4.77% | 8,807 cr | 0.39% | Average | ||
| 24.891 | 4.76% | 5,370 cr | 0.39% | Average | ||
| 22.353 | 4.58% | 5,181 cr | 0.38% | Above Average | ||
| 26.461 | 4.45% | 466 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.401 | 6.20% | 1,116 cr | 0.2% | Low | ||
| 24.645 | 6.04% | 473 cr | 0.19% | Below Average | ||
| 35.613 | 5.32% | 9,109 cr | 0.39% | Below Average | ||
| 26.410 | 5.26% | 12,289 cr | 0.36% | Low | ||
| 71.100 | 5.24% | 5,173 cr | 0.4% | Average | ||
| 39.060 | 4.94% | 1,843 cr | 0.28% | Average | ||
| 24.891 | 4.76% | 5,370 cr | 0.39% | Average | ||
Other plans of HDFC Banking & PSU Debt Fund
Other Debt funds by HDFC
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