HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF179KA1IZ7
- Scheme Code: 128629
Latest NAV ₹25.45 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +6.97% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹25.46 | ₹25.45 | -0.03% | -0.32% |
| 3M 1 Jul 2026 | ₹25.42 | ₹25.45 | +0.13% | +0.50% |
| 6M 31 Mar 2026 | ₹24.73 | ₹25.45 | +2.92% | +5.89% |
| 1Y 1 Oct 2025 | ₹24.32 | ₹25.45 | +4.66% | +4.66% |
| 3Y 30 Sep 2023 | ₹20.78 | ₹25.45 | +22.44% | +6.97% |
| 5Y 1 Oct 2021 | ₹18.83 | ₹25.45 | +35.14% | +6.21% |
| 10Y 30 Sep 2016 | ₹12.78 | ₹25.45 | +99.13% | +7.13% |
| ALL 26 Mar 2014 | ₹10.00 | ₹25.45 | +154.44% | +7.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.66% | +6.97% | +6.21% | +7.13% | +7.75% |
Scheme Information
- Scheme Name
- HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 128629
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF179KA1IZ7
- Risk
- —