What is the current NAV of HDFC Banking and PSU Debt Fund - IDCW Option?

The current NAV (Net Asset Value) of HDFC Banking and PSU Debt Fund - IDCW Option is ₹10.12. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HDFC Banking and PSU Debt Fund - IDCW Option?

HDFC Banking and PSU Debt Fund - IDCW Option has delivered a 1-year CAGR return of -0.71% as of the latest data.

What is the 3-year CAGR of HDFC Banking and PSU Debt Fund - IDCW Option?

HDFC Banking and PSU Debt Fund - IDCW Option has delivered a 3-year CAGR return of 0.14%. This measures compounded annual growth over 3 years.

What is the expense ratio of HDFC Banking and PSU Debt Fund - IDCW Option?

Expense ratio data for HDFC Banking and PSU Debt Fund - IDCW Option is not yet available.

Who manages HDFC Banking and PSU Debt Fund - IDCW Option?

HDFC Banking and PSU Debt Fund - IDCW Option is managed by HDFC Mutual Fund.

What is the risk level of HDFC Banking and PSU Debt Fund - IDCW Option?

HDFC Banking and PSU Debt Fund - IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for HDFC Banking and PSU Debt Fund - IDCW Option?

You can start a SIP in HDFC Banking and PSU Debt Fund - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Banking and PSU Debt Fund - IDCW Option

HDFC Mutual Fund · Debt · Banking and PSU Fund

₹10.12

+0.0 (+0.01%) trending_up

AUM: —

NAV updated about 1 month ago

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Plan

—

Option

Idcw

Risk

Moderate

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-3.81

Std Dev (1Y)

1.88%

Historical Returns (CAGR)

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

+0.57%

+0.63%

+0.52%

-0.71%

+0.14%

+0.02%

10y

+0.03%

since inception

+0.15%

rate_review TopFund's Take on HDFC Banking and PSU Debt Fund - IDCW Option

HDFC Banking and PSU Debt Fund - IDCW Option is a Banking and PSU Fund fund from HDFC Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.

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 -3.81 — 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 1.88% is on the lower side, 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.