HDFC Banking and PSU Debt Fund - Direct - Growth
Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.04%
Expense Ratio
0.39%
as of 01/03/2026
AUM
₹3,147.02 Cr
Qtr End: Jun 26
NAV
₹25.468
as of 02/09/2026
3Y Returns (CAGR)
7.04%
Expense Ratio
0.39%
as of 01/03/2026
AUM
₹3,147.02 Cr
Qtr End: Jun 26
NAV
₹25.468
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.75% | 7.21% | 1.50% |
| 6M | 2.47% | 5.00% | 1.76% |
| 1Y | 5.17% | 5.17% | 1.40% |
| 3Y | 22.64% | 7.04% | 1.13% |
| 5Y | 35.22% | 6.22% | 1.04% |
Scheme Details
- Launch Date
- 20/03/2014
- Fund Age
- 12.4 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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