Direct Plan

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

HDFC Mutual Fund • •

NAV
₹10.05
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.03
31 Dec 2025
Current NAV
₹10.05
01 Jul 2026
Change
+0.14%
36 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
128626
ISIN
INF179KA1JA8

Performance

Period Returns
1 Month +0.28%
3 Months +0.34%
6 Months +0.12%
1 Year +0.14%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
2.51%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.