OriginFunds
HDFC Mutual Fund

HDFC NIFTY PSU BANK ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF179KC1HW4
NAV · 06-Jul-2026
84.3777
1M
+2.71%
6M
-2.87%
1Y (CAGR)
+18.38%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+13.42%

NAV history

66.0178.0490.0831-01-202403-07-202685.12
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Risk & SIP analytics

Volatility (3y)
26.89%
Downside dev (3y)
21.78%
Max drawdown (3y)
-29.7%
Calendar-year returns
2025 +30.8%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.35% (2026-06-30)
Launch date12-Jan-2024
Min lumpsum500
AMCHDFC Asset Management Company Limited