HDFC Banking and PSU Debt Fund
HDFC Mutual Fund
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 25.5015 | 22-Sep-2026 | INF179KA1IZ7 | - |
| Direct Plan | IDCW Option | 10.0067 | 22-Sep-2026 | INF179KA1JA8 | INF179KA1JB6 |
| Regular Plan | Growth Option | 24.3802 | 22-Sep-2026 | INF179KA1JC4 | - |
| Regular Plan | IDCW Option | 10.1121 | 22-Sep-2026 | INF179KA1JD2 | INF179KA1JE0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Banking and PSU Debt Fund?
HDFC Banking and PSU Debt Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Banking and PSU Debt Fund had a NAV of Rs 25.5015.
Does HDFC Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Banking and PSU Debt Fund?
HDFC Banking and PSU Debt Fund is categorised as Open Ended Schemes(Debt Scheme - Banking and PSU Fund).
How many plan/option variants does HDFC Banking and PSU Debt Fund have?
4 variant(s) of HDFC Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.