HDFC Mutual FundDebt Scheme - Banking and PSU FundRegularIDCW

HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Option

Scheme code #128627 · Open Ended Schemes

₹10.1157

Latest NAV

03-09-2026

0.15%

Day change

₹10.2634

52-week high

₹10.0635

52-week low

NAV history

Returns

1 month	-0.31%
3 months	-0.12%
6 months	-0.43%
1 year (absolute)	-0.71%
3 years (absolute)	-0.33%
5 years (absolute)	-0.45%
1Y CAGR	-0.71%
3Y CAGR	-0.11%
5Y CAGR	-0.09%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	1.96%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-3.62%
Sharpe ratio (1Y, rf=6%)	-3.44
Sharpe ratio (3Y, rf=6%)	-3.63

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KA1JD2
ISIN (Div reinvest)	INF179KA1JE0
AMC code	H
Scheme code	128627
Earliest NAV date	26-03-2014
Total NAV observations	3,004
History last refreshed	2026-09-04 03:29:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.