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HDFC Banking and PSU Debt Fund - Growth Option

HDFC · Banking & PSU
Moderate
₹24.25
Current NAV
25 Jun 2026
31.5%
1Y Return
9.5%
3Y CAGR
21.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.55).
  • Very large asset base (AUM: ₹23,100 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.55
Sharpe Ratio
0.75
Beta
2.55
Alpha
0.63
Sortino
Fund Details
Fund House HDFC
Category Banking & PSU
AUM ₹23100 Cr
Expense Ratio 1.15%
Min SIP ₹500
Min Lumpsum ₹1000
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