HDFC Banking and PSU Debt Fund

₹24.34 NAV as on 02-10-2026

1Y+4.38%
3Y+6.59%
5YN/A

Fund details

Fund nameHDFC Banking and PSU Debt Fund
CategoryBanking and PSU Fund
AMCHDFC Banking And PSU Debt Fund
Current NAV₹24.34 (02-10-2026)
Expense ratio0.72
Exit loadNIL
RiskometerModerate Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date

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About HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund is an open-ended mutual fund scheme in the Banking and PSU Fund category, offered by HDFC Banking And PSU Debt Fund. Its latest NAV is ₹24.34 as on 02-10-2026. Over the trailing periods it has delivered +4.38% (1Y), +6.59% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Banking and PSU Debt Fund?
The current NAV is ₹24.34 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+4.38%, +6.59% and N/A respectively (annualised).