Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Other
- Option
- IDCW
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128627 · AMFIBSE SENSEX78,079.96+0.15%BSE |
NIFTY 5024,395.85-0.16%NSE |
NIFTY BANK57,635.25-0.43%NSE |
NIFTY IT31,453.9+0.39%NSE |
NIFTY AUTO29,392.15+0.10%NSE |
NIFTY FMCG48,837.3+0.84%NSE |
NIFTY PHARMA26,686.8-0.28%NSE |
NIFTY 50023,658.1-0.06%NSE |
HDFC Mutual Fund
HDFC Banking and PSU Debt Fund - IDCW Option
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.1382 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 128627
- Growth / payout ISIN
- INF179KA1JD2
- Reinvestment ISIN
- INF179KA1JE0
Data provenance
- Source
- AMFI
- NAV effective date
- 12 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.