HDFC · Debt Scheme - Banking and PSU Fund
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
NAV: ₹24.90as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV in India is ₹24.90 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 (₹) |
|---|---|
| 01 Jun 2026 | 24.90 |
| 29 May 2026 | 24.89 |
| 27 May 2026 | 24.87 |
| 26 May 2026 | 24.85 |
| 25 May 2026 | 24.84 |
| 22 May 2026 | 24.79 |
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan — FAQs
What is the current HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV in India is ₹24.90 per unit.
What was the HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India yesterday?+
The previous HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India was ₹24.89 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India recently?+
The lowest recorded HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹24.79 per unit.
What is the highest HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India recently?+
The highest recorded HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹24.90 per unit.