Mutual funds · Debt Funds
HDFC Banking and PSU Debt Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128628
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN
- INF179KA1JC4
- Plan / option
- Regular / Growth
- Fund age
- 12.6 years
- Rank in category
- 126 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.68% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.0%
6 months▲ +2.5%
1 year▲ +3.8%
3-year CAGR▲ +6.6%
5-year CAGR▲ +5.8%
10-year CAGR▲ +6.6%
Volatility (3y)1.2%
Sharpe (3y)0.55
Sortino (3y)0.80
Beta vs NIFTY 500.05
Max fall (3y)-1.1%
Computed from NAV (3048 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 25.5775 |
| Regular · IDCW | 10.1377 |
| Direct · IDCW | 10.0366 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.