HDFC Banking and PSU Debt Fund - Direct - Growth
A Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.84%
Expense Ratio
0.39%
as of 01/03/2026
AUM
₹3,373.34 Cr
Qtr End: Mar 26
NAV
₹24.911
as of 03/06/2026
3Y Returns (CAGR)
6.84%
Expense Ratio
0.39%
as of 01/03/2026
AUM
₹3,373.34 Cr
Qtr End: Mar 26
NAV
₹24.911
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.23% | 0.91% | 1.82% |
| 6M | 0.96% | 1.92% | 1.52% |
| 1Y | 3.35% | 3.35% | 1.25% |
| 3Y | 21.95% | 6.84% | 1.04% |
| 5Y | 34.35% | 6.08% | 0.99% |
Scheme Details
- Launch Date
- 20/03/2014
- Fund Age
- 12.2 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Direct - Growth | 7.22% | 0.20% | ₹169.08 |
| UTI Banking & PSU Fund - Direct - Growth | 6.97% | 0.21% | ₹861.02 |
| Kotak Banking and PSU Debt Fund - Direct - Growth | 7.04% | 0.40% | ₹3,322.72 |
| LIC MF Banking & PSU Fund - Direct - Growth | 6.92% | 0.27% | ₹1,653.39 |
| ICICI Prudential Banking & PSU Debt Fund - Direct - Growth | 7.08% | 0.39% | ₹6,735.73 |
| SBI BANKING & PSU FUND - Direct - Growth | 6.84% | 0.40% | ₹2,791.05 |
| HSBC Banking and PSU Debt Fund - Direct - Growth | 6.61% | 0.23% | ₹3,761.07 |