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OmniAsset › Mutual funds › HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund

Banking & PSU fund benchmarked to Nifty Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.3528
CategoryBanking & PSU
PlanRegular · Growth
Launched20 Mar 2014
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.72%
AUM₹2,119 Cr
Growth of ₹10,000₹13,2942 Sep 2021 to 2 Sep 2026
₹13,345₹12,508₹11,672₹10,836₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,294 (+5.9% a year) HDFC Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.07%
3Y annualised6.76%
5Y annualised5.86%
10Y annualised6.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1484.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,6066.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,9196.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.66%
Calendar 20223.28%
Calendar 20236.83%
Calendar 20247.85%
Calendar 20257.46%

Rolling returns

Rolling 1Y · average586 windows since 6 Apr 20157.47%
Rolling 1Y · median7.56%
Rolling 1Y · worst window2.21%
Rolling 1Y · best window12.11%
Rolling 1Y · windows positive100%
Rolling 3Y · average485 windows since 29 Mar 20177.26%
Rolling 3Y · median7.46%
Rolling 3Y · worst window4.50%
Rolling 3Y · best window9.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average383 windows since 26 Mar 20197.21%
Rolling 5Y · median6.97%
Rolling 5Y · worst window5.64%
Rolling 5Y · best window8.86%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.12%
Downside deviation (3Y)0.62%
Maximum drawdown-0.75%

Management

Fund managerMr.Anil Bamboli, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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