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

Fixed IncomeBanking & PSU

10.13

0.00(0.00%)

NAV as on 12 Dec, 2025

CAGR

7.30%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

AUM (Crs.)5,834.90
Expense Ratio0.78 %
Sharpe Ratio / Category Average0.59 / 0.54
Standard Deviation / Category Average1.15 / 1.41
Beta / Category Average1.09 / 1.02
Portfolio Turnover / Category Average37.80 / 170.36
Top 5 Debt Holdings Wt.16.97
Top 10 Debt Holdings Wt.29.57
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anil Bamboli, Dhruv Muchhal
Launch Date26 Mar, 2014
BenchmarkS&P BSE 500

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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