₹10.1319
₹0.01 (+0.11%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.03%
1 Month-0.71%
3 Months-0.56%
6 Months-1.33%
1 Year-1.20%
3 Years (CAGR)-0.26%
5 Years (CAGR)-0.10%
10 Years (CAGR)-0.08%
Since Inception (Mar 2014)+0.07%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-2.11%
3 Year SIP-0.56%
5 Year SIP-0.30%
Since Inception (Mar 2014)-0.17%
Fund Details
Fund HouseHDFC Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹100
Launch Date26 Mar 2014
AMFI Code128627
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
HDFC Banking and PSU Debt Fund - IDCW 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 - IDCW Option is a Banking & PSU Debt mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 12 years.
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