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HD

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Debt · Banking and PSU Fund

₹25.46

-0.04 (-0.17%)

AUM: —

NAV updated 3 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Sharpe Ratio

-1.0

Std Dev (1Y)

1.42%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.03%

3m

+0.67%

6m

+2.96%

1y

+4.95%

3y

+7.01%

5y

+6.22%

10y

+7.17%

since inception

+7.76%

TopFund's Take on HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan is a Banking and PSU Fund fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.42% is on the lower side for a Banking and PSU Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Fund Snapshot

Scheme Code 128629
ISIN INF179KA1IZ7
NAV Date 24 Sep 2026
Status Active

Frequently Asked Questions about HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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