HDFC Banking and PSU Debt Fund - Direct - Growth
Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.29%
Expense Ratio
0.39%
as of 01/03/2026
AUM
₹3,373.34 Cr
Qtr End: Mar 26
NAV
₹25.413
as of 17/07/2026
3Y Returns (CAGR)
7.29%
Expense Ratio
0.39%
as of 01/03/2026
AUM
₹3,373.34 Cr
Qtr End: Mar 26
NAV
₹25.413
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.94% | 8.00% | 1.79% |
| 6M | 3.27% | 6.66% | 1.72% |
| 1Y | 5.07% | 5.07% | 1.39% |
| 3Y | 23.51% | 7.29% | 1.11% |
| 5Y | 36.12% | 6.36% | 1.02% |
Scheme Details
- Launch Date
- 20/03/2014
- Fund Age
- 12.3 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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