HDFC · Debt Scheme - Banking and PSU Fund
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
NAV: ₹25.53as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option NAV in India is ₹25.53 per unit.
Scheme details
- Scheme code
- 128629
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF179KA1IZ7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 25.53 |
| 17 Aug 2026 | 25.56 |
| 14 Aug 2026 | 25.57 |
| 12 Aug 2026 | 25.56 |
| 11 Aug 2026 | 25.55 |
| 10 Aug 2026 | 25.56 |
| 07 Aug 2026 | 25.54 |
| 06 Aug 2026 | 25.53 |
| 05 Aug 2026 | 25.51 |
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option — FAQs
What is the current HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option NAV in India is ₹25.53 per unit.
What was the HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India was ₹25.56 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹25.51 per unit.
What is the highest HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹25.57 per unit.