HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC · Banking and PSU Fund · Debt · #128629
NAV history
Latest NAV12 Oct 2026
₹25.41
| 1 Day | -0.18% |
|---|---|
| 1 Month | -0.35% |
| 6 Month | +2.23% |
| 1 Year CAGR | +4.00% |
| 3 Year CAGR | +6.93% |
| 5 Year CAGR | +6.17% |
| 10 Year CAGR | +7.03% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.39%
- AUM · April - June 2026
- ₹5,270 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Banking and PSU Fund funds
Ranked by 5-year CAGR.
- Franklin India Banking & PSU Debt Fund - Direct Plan - GrowthFranklin Templeton · Debt₹25.33#11Y+5.63%3Y+7.46%5Y+6.45%10Y+7.18%
- Kotak Banking and PSU Debt Fund - Direct Plan - GrowthKotak Mahindra · Debt₹72.67#21Y+4.51%3Y+7.20%5Y+6.35%10Y+7.25%
- ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionITI · Debt₹14.24#31Y+4.47%3Y+6.95%5Y+6.33%10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Franklin India Banking & PSU Debt Fund - Direct Plan - GrowthFranklin Templeton · #129008 | Banking and PSU Fund | ₹25.33 | -0.08% | +0.10% | +2.99% | +5.63% | +7.46% | +6.45% | +7.18% | |
| 2 | Kotak Banking and PSU Debt Fund - Direct Plan - GrowthKotak Mahindra · #123693 | Banking and PSU Fund | ₹72.67 | -0.13% | -0.16% | +2.32% | +4.51% | +7.20% | +6.35% | +7.25% | |
| 3 | ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionITI · #148534 | Banking and PSU Fund | ₹14.24 | -0.04% | +0.04% | +2.25% | +4.47% | +6.95% | +6.33% | — |
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