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Banking & PSU Debtregulargrowth

HDFC Banking and PSU Debt Fund - Growth Option

HDFC Mutual Fund

₹23.8008

0.03 (+0.11%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.1319

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.03%
1 Month-0.53%
3 Months+0.17%
6 Months+1.56%
1 Year+5.18%
3 Years (CAGR)+6.87%
5 Years (CAGR)+5.83%
10 Years (CAGR)+7.02%
Since Inception (Mar 2014)+7.44%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.48%
3 Year SIP+6.27%
5 Year SIP+6.20%
Since Inception (Mar 2014)+6.82%

Fund Details

Fund HouseHDFC Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optiongrowth
AUM₹5,599 Cr
Expense Ratio0.72%
Min SIP₹100
Min Lumpsum₹100
Launch Date26 Mar 2014
AMFI Code128628

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

HDFC Banking and PSU Debt Fund - Growth Option by HDFC Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.

About This Fund

HDFC Banking and PSU Debt Fund - Growth Option is a Banking & PSU Debt mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹5,599 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.72%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations