Mutual fund detail
HDFC Banking and PSU Debt Fund
HDFC Mutual Fund • Debt • Code 128629
NAV date 2026-10-23
Source: amfiindia.com + mfapi.in
NAV
₹25.31
Daily change
-0.04%
1Y return
+3.39%
Plan / option
Direct / Growth
Performance windows
1W
-0.34%
1M
-0.54%
3M
-0.61%
6M
+1.76%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
₹25.23
1Y +3.21%
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Mutual Fund
₹28.07
1Y +10.89%
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
₹52.75
1Y +4.27%
Aditya Birla Sun Life Floating Interest Rates Fund
Aditya Birla Sun Life Mutual Fund
₹385.80
1Y +5.51%
Fund snapshot
Category: Debt
Fund house: HDFC Mutual Fund
Scheme type: Debt Scheme - Banking and PSU Fund
Plan type: Direct
Option type: Growth