HDFC Mutual FundDebt Scheme - Banking and PSU FundDirectGrowth

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

Scheme code #128629 · Open Ended Schemes

₹25.5056

Latest NAV

03-09-2026

0.15%

Day change

₹25.5683

52-week high

₹24.1568

52-week low

NAV history

Returns

1 month	0.07%
3 months	2.39%
6 months	2.57%
1 year (absolute)	5.58%
3 years (absolute)	23.29%
5 years (absolute)	35.77%
1Y CAGR	5.59%
3Y CAGR	7.21%
5Y CAGR	6.31%
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	1.37%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-3.13%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KA1IZ7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128629
Earliest NAV date	26-03-2014
Total NAV observations	3,004
History last refreshed	2026-09-04 03:32:42 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.