HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Banking and PSU Fund

NAV as of 11 Sept 2026

₹10.1131

1y return: −0.99%; absolute
3y return: −0.12%; CAGR
5y return: −0.07%; CAGR

NAV history

Low ₹10.0505High ₹10.3213

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 128627
ISIN (growth / payout): INF179KA1JD2
ISIN (reinvestment): INF179KA1JE0
52-week high: ₹10.2634
52-week low: ₹10.0635

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Banking and PSU Debt FundDirect · Growth Option	Direct · Growth Option	₹25.5011	+5.29%	+7.17%	+6.28%
HDFC Banking and PSU Debt FundDirect · IDCW Option	Direct · IDCW Option	₹10.0066	−0.20%	−0.11%	−0.06%
HDFC Banking and PSU Debt FundRegular · Growth Option	Regular · Growth Option	₹24.3825	+4.90%	+6.76%	+5.85%

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 FundRegular · IDCW Option	ITI Mutual Fund	Regular · IDCW Option	₹13.7785	+4.56%	+6.48%	+5.77%

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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.