HDFC Banking and PSU Debt Fund Direct Growth
Scheme code: INF179KA1IZ7
NAV value:
₹ 24.8244
NAV date: 18 March, 2026
TER: 0.39%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.57 | 12.41 | 8.20 | 8.02 | 8.05 |
| 3 year | 4.94 | 9.94 | 7.96 | 7.72 | 7.57 |
| 5 year | 6.16 | 9.30 | 7.52 | 7.75 | 6.86 |
| 7 year | 6.90 | 8.95 | 7.64 | 7.74 | 6.98 |
| 10 year | 7.60 | 7.98 | 7.90 | 7.86 | 7.28 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,333 - Absolute Returns: ₹43,333 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,16,691 - Absolute Returns: ₹4,16,691 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,97,623 - Absolute Returns: ₹11,97,623 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,94,194 - Absolute Returns: ₹23,94,194 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,74,32,426 - Absolute Returns: ₹54,32,426 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,27,32,557 - Absolute Returns: ₹83,32,557 - CAGR: %Drawdown Metrics
Max Drawdown
-3.13 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.11 %
Calmar Ratio by Duration
1
Y
2.5648
3
Y
2.4689
5
Y
2.4785
7
Y
2.4753
10
Y
2.5137