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 ₹25.48 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.25% 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 24 Jul 2026 | ₹25.42 | ₹25.48 | +0.25% | +2.91% |
| 3M 25 May 2026 | ₹24.84 | ₹25.48 | +2.57% | +10.62% |
| 6M 25 Feb 2026 | ₹24.84 | ₹25.48 | +2.60% | +5.31% |
| 1Y 25 Aug 2025 | ₹24.16 | ₹25.48 | +5.45% | +5.45% |
| 3Y 25 Aug 2023 | ₹20.65 | ₹25.48 | +23.38% | +7.25% |
| 5Y 25 Aug 2021 | ₹18.72 | ₹25.48 | +36.08% | +6.36% |
| 10Y 25 Aug 2016 | ₹12.60 | ₹25.48 | +102.27% | +7.30% |
| ALL 26 Mar 2014 | ₹10.00 | ₹25.48 | +154.74% | +7.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.45% | +7.25% | +6.36% | +7.30% | +7.82% |
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
- —