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HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Option
HDFC Mutual Fund · Banking and PSU Fund · Regular · IDCW
NAV · as of 11/09/2026
10.11
1D
-0.14%1Y
-0.99%NAV history
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.08%
1M-0.25%
3M-0.72%
6M-0.07%
1Y-0.99%
3Y-0.08%
5Y-0.07%
MAX+1.11%
Scheme details
- Scheme code
- 128627
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Banking and PSU Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF179KA1JD2
- ISIN (Div. Reinvest)
- INF179KA1JE0
- Tradable on exchange
- No