- AMC
- HDFC Mutual Fund
- Category
- Banking and PSU Fund
- ISIN
- INF179KA1JC4
HDFC Banking and PSU Debt Fund
₹24.2788
+₹0.0120 (+0.05%)
NAV · Regular · Growth ·
HDFC Banking and PSU Debt Fund's Regular Growth NAV was ₹24.2788 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.48% a year.
- Expense ratio
- 0.68%
- Fund size
- ₹5,270.26 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.4859 to ₹24.4535.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.68% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Banking & PSU Debt Index A-II
- Launched
- 26 Mar 2014
- Fund managers
- Mr.Anil Bamboli, Mr.Gopal Agrawal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KA1IZ7 | ₹25.4021 | +0.05% | 0.68% | +3.79% |
| Regular · Growth | INF179KA1JC4 | ₹24.2788 | +0.05% | 0.68% | +3.41% |
| Direct · IDCW | INF179KA1JA8 | ₹9.9677 | +0.05% | 0.68% | −0.78% |
| Regular · IDCW | INF179KA1JD2 | ₹10.0701 | +0.05% | 0.68% | −1.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Banking and PSU Debt Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Banking and PSU Fund category. It began on 26 Mar 2014. It is benchmarked to the Nifty Banking & PSU Debt Index A-II. The fund manages ₹5,270.26 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 0.68%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Banking and PSU Debt Fund?
The NAV of HDFC Banking and PSU Debt Fund (Regular · Growth) was ₹24.2788 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does HDFC Banking and PSU Debt Fund have?
HDFC Banking and PSU Debt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Banking and PSU Debt Fund?
The Regular · Growth plan of HDFC Banking and PSU Debt Fund has an expense ratio of 0.68%.
What is the fund size (AUM) of HDFC Banking and PSU Debt Fund?
HDFC Banking and PSU Debt Fund manages ₹5,270.26 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Banking and PSU Debt Fund delivered?
HDFC Banking and PSU Debt Fund returned +3.41% over 1Y, +6.48% a year over 3Y, +5.73% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Banking and PSU Debt Fund?
HDFC Banking and PSU Debt Fund: nil.
What is the minimum investment and SIP amount for HDFC Banking and PSU Debt Fund?
The minimum first investment in HDFC Banking and PSU Debt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs.100, QSIP - Rs.1500, HSIP - Rs.2500, YSIP - Rs.5000. Minimum installments vary by frequency and amount.).
How risky is HDFC Banking and PSU Debt Fund?
HDFC Banking and PSU Debt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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