HDFC Mutual FundDebt Scheme - Banking and PSU FundRegularGrowth

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

Scheme code #128628 · Open Ended Schemes

₹24.3888

Latest NAV

03-09-2026

0.15%

Day change

₹24.4535

52-week high

₹23.1845

52-week low

NAV history

Returns

1 month	0.04%
3 months	2.30%
6 months	2.39%
1 year (absolute)	5.19%
3 years (absolute)	21.88%
5 years (absolute)	33.08%
1Y CAGR	5.20%
3Y CAGR	6.80%
5Y CAGR	5.88%
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	1.37%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-3.15%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KA1JC4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128628
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.