Mutual funds / HDFC Mutual Fund
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
₹25.5540 −0.01% on the day
NAV for 6 November 2026. Source: AMFI.
NAV history
₹25.5540 +1.0035 (+4.09%) this year
Returns
- 1 monthtotal+0.33%
- 6 monthstotal+2.56%
- 1 yeara year+4.09%
- 3 yearsa year+6.96%
- 5 yearsa year+6.25%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- HDFC Mutual Fund
- Category
- Banking and PSU Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 128629
- NAV history from
- 26 March 2014
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.