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HDFC Banking and PSU Debt Fund - IDCW Reinvestment

Fixed Income

Banking & PSU Fund

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HDFC Banking and PSU Debt Fund Returns

NAV: ₹10.06

As of 2026-10-21

4.86%

1yr

6.7%

3yr

5.82%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

HDFC Banking and PSU Debt Fund Return Calculator

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HDFC Banking and PSU Debt Fund Overview

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About HDFC Banking and PSU Debt Fund - IDCW Reinvestment

The HDFC Banking and PSU Debt Fund - IDCW Reinvestment , a Banking & PSU Fund multi-cap fund   Open Ended Mutual Funds   from HDFC Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

HDFC Banking and PSU Debt Fund - IDCW Reinvestment - Performance

The HDFC Banking and PSU Debt Fund - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of 4.86. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹5,186.08 Cr. and the latest NAV declared is 10.0559 as on 2026-10-21.

HDFC Banking and PSU Debt Fund - IDCW Reinvestment - Investment Strategy

The HDFC Banking and PSU Debt Fund - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

HDFC Banking and PSU Debt Fund - IDCW Reinvestment - Fees and Expenses

The HDFC Banking and PSU Debt Fund - IDCW Reinvestment has an expense ratio of 0.61 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

HDFC Banking and PSU Debt Fund - IDCW Reinvestment - SIP Planning

The HDFC Banking and PSU Debt Fund - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HDFC Banking and PSU Debt Fund - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Banking & PSU Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Banking & PSU Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹5,186

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Expense Ratio

0.61%

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Exit Load

Nil

HDFC Banking and PSU Debt Fund Holdings

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HDFC Banking and PSU Debt Fund AMC Details

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  • Fund House

    HDFC Asset Management Company Limited

HDFC Banking and PSU Debt Fund FAQs

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How can I invest in the HDFC Banking and PSU Debt Fund ?

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What are the historical returns of the HDFC Banking and PSU Debt Fund ?

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What is the Net Asset Value (NAV) of HDFC Banking and PSU Debt Fund currently?

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Is HDFC Banking and PSU Debt Fund a good investment option for me?

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What are the expense ratios associated with HDFC Banking and PSU Debt Fund ?

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Can I invest in both SIP and Lump Sum plans for HDFC Banking and PSU Debt Fund ?

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How can I redeem my investments in the HDFC Banking and PSU Debt Fund ?

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What is the current Asset Under Management (AUM) for HDFC Banking and PSU Debt Fund ?

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How can I invest in the HDFC Banking and PSU Debt Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.