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

HDFC Mutual Fund · Banking and PSU Fund

NAV as of 15 Sept 2026

₹25.4555

1y return: +5.11%; absolute
3y return: +7.06%; CAGR
5y return: +6.23%; CAGR

NAV history

Low ₹18.8215High ₹25.5683

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 128629
ISIN (growth / payout): INF179KA1IZ7
ISIN (reinvestment): —
52-week high: ₹25.5683
52-week low: ₹24.2186

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Banking and PSU Debt FundDirect · IDCW Option	Direct · IDCW Option	₹9.9887	−0.37%	−0.17%	−0.08%
HDFC Banking and PSU Debt FundRegular · Growth Option	Regular · Growth Option	₹24.3379	+4.72%	+6.66%	+5.81%
HDFC Banking and PSU Debt FundRegular · IDCW Option	Regular · IDCW Option	₹10.0946	−1.16%	−0.18%	−0.09%

Banking and PSU Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ITI Banking & PSU Debt FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹14.224	+5.09%	+7.04%	+6.32%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.