NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.35%
NAV	₹25.57 (11 Nov 2026)
Fund Size	₹5,055.17 Cr
Fund Started	26 Mar 2014
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HDFC Banking and PSU Debt Fund - Direct (G)
1M	0.47%
3M	0.16%
6M	2.57%
1Y	4.14%
3Y	6.95%
5Y	6.24%
Since Inception	7.72%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Banking and PSU Debt Fund - Direct (G)
Alpha	0.69
Beta	0.06
Sharpe	0.39
Standard Deviation	0.53

Holding Analysis	HDFC Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	43.05%
Top 10 Holdings	62.78%
Portfolio Turnover	—
Equity	—
Debt	96.93%
Cash	—

Fund Manager	HDFC Banking and PSU Debt Fund - Direct (G)
Name	, ,

About	HDFC Banking and PSU Debt Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II
Launch Date	20 Mar 2014