Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Other
- Option
- Growth
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128628 · AMFIBSE SENSEX74,864.25+0.77%BSE |
NIFTY 5023,427+0.35%NSE |
NIFTY BANK56,473.2+0.20%NSE |
NIFTY IT28,760.85-0.32%NSE |
NIFTY AUTO27,211.5+0.30%NSE |
NIFTY FMCG45,983.1+1.14%NSE |
NIFTY PHARMA27,076.15+1.37%NSE |
NIFTY 50022,872.9+0.14%NSE |
HDFC Mutual Fund
HDFC Banking and PSU Debt Fund - Growth Option
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹24.4204 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 128628
- Growth / payout ISIN
- INF179KA1JC4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.