HDFC Mutual Fund
All mutual funds

HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

HDFC Mutual Fund · Banking and PSU Fund · Regular · Growth

NAV · as of 11/09/2026

24.38

1D

-0.14%

1Y

+4.90%

NAV history

HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

24.4524.3412/08/202611/09/2026
1W-0.08%
1M-0.25%
3M+1.14%
6M+2.56%
1Y+4.90%
3Y+6.77%
5Y+5.85%
MAX+143.77%

Scheme details

Scheme code
128628
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Banking and PSU Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF179KA1JC4
ISIN (Div. Reinvest)
-
Tradable on exchange
No