HDFC Banking and PSU Debt Fund - Direct Plan - IDCW Option
HDFC Mutual Fund · Banking and PSU Fund
NAV as of 18 Sept 2026
₹10.0052
- 1y return
- −0.30%
- absolute
- 3y return
- −0.13%
- CAGR
- 5y return
- −0.07%
- CAGR
Low ₹9.9572High ₹10.0888
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 128626
- ISIN (growth / payout)
- INF179KA1JA8
- ISIN (reinvestment)
- INF179KA1JB6
- 52-week high
- ₹10.0888
- 52-week low
- ₹9.9572
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹25.4976 | +5.19% | ||
| HDFC Banking and PSU Debt FundRegular · Growth Option | Regular · Growth Option | ₹24.3775 | +4.80% | ||
| HDFC Banking and PSU Debt FundRegular · IDCW Option | Regular · IDCW Option | ₹10.111 | −1.04% |
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 · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹14.2288 | +5.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.