HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund₹24.2253
+0.03%
HDFC Banking and PSU Debt Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF179KA1JC4). As of 2026-10-30, its NAV is ₹24.2253 (+0.03% from the previous day). Full daily NAV history since 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128628
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF179KA1JC4
ISIN (Reinvest)
—
Launch Date
2014-03-20
NFO Closed
2014-03-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 207,422.63 lakh
Risk Metrics
CAGR 1Y
3.06%
CAGR 3Y
6.35%
CAGR since inception
7.28%
Return since inception
142.20%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
18 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-30 | ₹24.2253 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-29 | ₹24.2190 | +0.10% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-28 | ₹24.1952 | -0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-27 | ₹24.1989 | -0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-26 | ₹24.2055 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-23 | ₹24.1943 | -0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-22 | ₹24.2053 | -0.16% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-21 | ₹24.2447 | -0.14% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-19 | ₹24.2788 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-16 | ₹24.2668 | +0.00% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-15 | ₹24.2656 | -0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-14 | ₹24.2701 | -0.12% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-13 | ₹24.3003 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-12 | ₹24.2894 | -0.18% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-09 | ₹24.3339 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-08 | ₹24.3294 | -0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-07 | ₹24.3457 | -0.00% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-06 | ₹24.3466 | -0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-05 | ₹24.3506 | +0.09% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-10-01 | ₹24.3281 | -0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-30 | ₹24.3381 | +0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-29 | ₹24.3205 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-28 | ₹24.3167 | -0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-25 | ₹24.3321 | -0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-24 | ₹24.3442 | -0.17% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-23 | ₹24.3867 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-22 | ₹24.3802 | -0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-21 | ₹24.3822 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-18 | ₹24.3775 | +0.09% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-17 | ₹24.3562 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-16 | ₹24.3514 | +0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-15 | ₹24.3379 | -0.18% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-11 | ₹24.3825 | -0.14% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-10 | ₹24.4167 | -0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-09 | ₹24.4247 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-08 | ₹24.4178 | +0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-07 | ₹24.4147 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-04 | ₹24.4019 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-03 | ₹24.3888 | +0.15% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-02 | ₹24.3528 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-01 | ₹24.3418 | +0.00% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-31 | ₹24.3412 | -0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-28 | ₹24.3437 | -0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-27 | ₹24.3594 | -0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-25 | ₹24.3662 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-24 | ₹24.3578 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-21 | ₹24.3483 | -0.14% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-20 | ₹24.3833 | -0.19% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-19 | ₹24.4295 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-18 | ₹24.4204 | -0.09% |