AMFI · Scheme 128628

HDFC Banking and PSU Debt Fund

HDFC Mutual Fund · Debt Scheme - Banking and PSU Fund

Latest available NAV₹24.4019As of 04 Sep 2026
1-year return5.19%
3-year CAGR6.81%
5-year CAGR5.89%
Plan AUM₹2,119.17 cr

Fund snapshot

What should you know about HDFC Banking and PSU Debt Fund?

HDFC Banking and PSU Debt Fund is a Debt Scheme - Banking and PSU Fund scheme from HDFC Mutual Fund. Its latest tracked NAV is ₹24.4019.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.