HDFC Banking and PSU Debt Fund

₹10.17 NAV as on 04-07-2026

1Y-0.77%
3Y+0.07%
5YN/A

Fund details

Fund nameHDFC Banking and PSU Debt Fund
CategoryBanking and PSU Fund
AMCHDFC Banking And PSU Debt Fund
Current NAV₹10.17 (04-07-2026)
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 ₹10.17 as on 04-07-2026. Over the trailing periods it has delivered -0.77% (1Y), +0.07% (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 ₹10.17 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-0.77%, +0.07% and N/A respectively (annualised).