← HDFC Mutual Fund
HDFC Banking and PSU Debt Fund - IDCW Option
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF179KA1JD2
NAV · 06-Jul-2026
₹10.1745
1M
+0.42%
6M
+0.25%
1Y (CAGR)
-0.83%
3Y (CAGR)
+0.09%
5Y (CAGR)
+0.05%
Since inception (CAGR)
+0.14%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.65%
Downside dev (3y)
1.65%
Max drawdown (3y)
-2.5%
Sharpe (3y)
-3.88
SIP XIRR (3y)
+0.04%
SIP XIRR (5y)
+0.07%
Calendar-year returns
2020 +0.4%2021 -1.6%2022 +0.1%2023 -0.0%2024 -0.1%2025 +0.0%
Fund facts
Fund managerAnil Bamboli · Dhruv Muchhal
AUM₹52,152 Cr
TER · AMFI officialDirect 0.35% · Regular 0.72% (2026-06-30)
Launch date20-Mar-2014
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility1.59
AMCHDFC Asset Management Company Limited
Objective · To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗