Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 128627

HDFC Banking and PSU Debt Fund - IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.1377
AMFI Code / ISIN
128627 / INF179KA1JD2
Category Peer Standing
#66 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2014-03-26 to 2026-11-09 (3,049 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.14% p.a.
3Y CAGR
-0.04% p.a.
5Y CAGR
-0.01% p.a.
10Y CAGR
-0.06% p.a.
Since Inception CAGR
+0.11% p.a.
Sortino Ratio (3Y)
-4.20
Sharpe Ratio (3Y)
-3.84
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+1.71%
Maximum Drawdown
-3.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.06% / +0.02% / -0.04%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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