HDFC Mutual FundBanking & PSUDirect plan, growth

HDFC Banking and PSU Debt Fund

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NAV: ₹25.50; —11 Sept 2026
AUM (₹ Cr): 5,270; Average, April - June 2026
Expense ratio: 0.35%; Regular 0.72%
Risk: Moderate; SEBI riskometer

1Y return: 5.3%+0.3%; Benchmark 5.0%
3Y CAGR: 7.2%+0.4%; Benchmark 6.7%
5Y CAGR: 6.3%+0.6%; Benchmark 5.7%

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HDFC Banking and PSU Debt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.2%	+1.2%	+2.7%	+3.3%	+5.3%	+7.2%	+6.3%	+7.2%	+7.8%
NIFTY Banking & PSU Debt Index A-II	—	—	—	—	5.0%	6.7%	5.7%	6.6%	7.2%
Banking & PSU average	-0.0%	1.4%	2.9%	3.5%	5.4%	7.2%	6.3%	7.1%	7.4%
Difference	—	—	—	—	+0.3%	+0.4%	+0.6%	+0.6%	+0.6%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Debt · Banking & PSU
SEBI classification: Debt / Banking and PSU
Benchmark: NIFTY Banking & PSU Debt Index A-II
Launch date: 26 Mar 2014 (12.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anil Bamboli
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KA1IZ7
ISIN, Regular Growth: INF179KA1JC4
Scheme code: 128629, 128628

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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