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₹25.33As of 22-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+6.83%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option is a Debt Scheme - Banking and PSU Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.33 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹25.33
As of 22-Oct-2026 · -0.14%
3Y Return (CAGR)
+6.83%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.50 21 Sep 2026 |
₹25.37 | -0.53% | -6.32% |
| 3M | ₹25.43 21 Jul 2026 |
₹25.37 | -0.23% | -0.93% |
| 6M | ₹24.94 21 Apr 2026 |
₹25.37 | +1.73% | +3.48% |
| 1Y | ₹24.48 20 Oct 2025 |
₹25.37 | +3.61% | +3.60% |
| 3Y | ₹20.80 20 Oct 2023 |
₹25.37 | +21.94% | +6.83% |
| 5Y | ₹18.85 21 Oct 2021 |
₹25.37 | +34.59% | +6.12% |
| 10Y | ₹12.89 21 Oct 2016 |
₹25.37 | +96.82% | +7.01% |
| ALL | ₹10.00 26 Mar 2014 |
₹25.37 | +153.61% | +7.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.83% | +6.12% | +7.01% | +7.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹25.33 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.83%, 5Y +6.12%, 10Y +7.01%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).